Holdings in MKSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,259,151 |
133,036 |
+2170.2%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$725,291 |
5,860 |
-57.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,353,978 |
13,627 |
-69.4%
|
Shares |
Defined |
2025-09-26 |
| 2025-03-31 |
$3,567,957 |
44,516 |
-1.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$4,727,301 |
45,285 |
-16.1%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$5,865,665 |
53,957 |
-55.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$15,850,844 |
121,388 |
+70.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$9,472,925 |
71,225 |
+740.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$871,411 |
8,471 |
+24.3%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$589,943 |
6,817 |
-16.0%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$877,555 |
8,118 |
+75.8%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$409,334 |
4,619 |
+91.8%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$204,029 |
2,408 |
—
|
Shares |
Other |
2023-02-15 |
