Holdings in MNST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$354,637,232 |
4,625,502 |
+7.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$289,944,215 |
4,307,595 |
-1.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$274,854,105 |
4,387,837 |
+2.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$250,285,999 |
4,276,931 |
+855.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$23,527,958 |
447,640 |
-92.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$317,772,163 |
6,091,090 |
-5.0%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$320,320,105 |
6,412,815 |
-20.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$479,814,922 |
8,094,044 |
-0.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$467,892,805 |
8,121,729 |
-2.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$442,429,071 |
8,355,601 |
-2.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$494,097,212 |
8,601,971 |
-0.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$467,683,930 |
8,659,210 |
+106.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$212,511,932 |
4,186,190 |
-1.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$183,910,397 |
4,229,770 |
-0.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$197,214,009 |
4,254,887 |
-3.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$175,926,655 |
4,403,671 |
+1.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$207,855,576 |
4,328,521 |
-1.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$195,367,103 |
4,398,674 |
-4.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$209,507,523 |
4,586,919 |
-0.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$209,127,014 |
4,591,657 |
+3.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$206,101,571 |
4,457,214 |
+5.5%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$169,448,242 |
4,225,642 |
-0.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$146,933,479 |
4,239,281 |
-1.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$120,668,417 |
4,289,670 |
—
|
Shares |
Defined |
2020-05-13 |