Holdings in MNDY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$291,944,361 |
1,978,479 |
-3.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$395,315,866 |
2,040,972 |
-5.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$677,698,110 |
2,154,980 |
-31.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$768,347,423 |
3,159,843 |
-17.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$901,274,443 |
3,828,043 |
-1.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,081,597,769 |
3,893,861 |
-0.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$945,431,054 |
3,926,861 |
-3.4%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$918,018,800 |
4,064,368 |
-2.2%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$780,889,189 |
4,157,868 |
-0.6%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$665,757,412 |
4,181,368 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$715,933,828 |
4,181,368 |
-1.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$606,169,032 |
4,246,368 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$518,056,896 |
4,246,368 |
—
|
Shares |
Sole |
2023-02-02 |
