Holdings in MKSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$66,396,900 |
415,500 |
+96.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$26,220,426 |
211,848 |
+13.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$18,595,323 |
187,151 |
-47.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$28,470,963 |
355,221 |
+313.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$8,976,913 |
85,994 |
-14.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$10,871,108 |
100,001 |
+5.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$12,405,100 |
95,000 |
-17.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$15,295,000 |
115,000 |
—
|
Shares |
Sole |
2024-05-14 |
