Holdings in MNST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$423,091,886 |
5,518,350 |
+19.6%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$310,638,135 |
4,615,037 |
-61.7%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$753,922,189 |
12,035,795 |
+4206.1%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$16,356,572 |
279,504 |
-98.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,188,789,719 |
22,617,765 |
-34.3%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$1,795,178,399 |
34,410,167 |
+7.3%
|
Shares |
Sole |
2024-12-26 |
| 2024-06-30 |
$1,601,871,916 |
32,069,508 |
+36.5%
|
Shares |
Sole |
2024-12-26 |
| 2024-03-31 |
$1,393,053,312 |
23,499,550 |
+19.2%
|
Shares |
Sole |
2024-12-26 |
| 2023-12-31 |
$1,135,613,554 |
19,712,091 |
+815123.0%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$128,033 |
2,418 |
-100.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,709,451,152 |
29,760,640 |
+24.9%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$1,287,084,218 |
23,830,480 |
+110.8%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$573,810,645 |
11,303,273 |
+41.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$346,780,996 |
7,975,644 |
+72836.8%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$506,837 |
10,935 |
-99.8%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$280,658,014 |
7,025,232 |
-7.2%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$363,631,155 |
7,572,494 |
-9.9%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$373,313,489 |
8,405,122 |
-16.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$461,679,879 |
10,107,934 |
+11.5%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$412,847,063 |
9,064,597 |
+34.9%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$269,531,822 |
6,721,492 |
+8.1%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$215,581,526 |
6,219,894 |
-8.6%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$191,499,982 |
6,807,678 |
—
|
Shares |
Other |
2020-05-12 |
