Holdings in MNST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$124,584,070 |
1,624,939 |
+8.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$100,484,403 |
1,492,860 |
+31.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$71,136,549 |
1,135,641 |
+30.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$50,751,875 |
867,257 |
+7.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$42,391,161 |
806,529 |
-19.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$52,125,809 |
999,153 |
-6.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$53,621,073 |
1,073,495 |
-7.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$68,470,177 |
1,155,030 |
+2.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$64,911,835 |
1,126,746 |
-14.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$69,671,713 |
1,315,802 |
-18.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$92,483,453 |
1,610,088 |
+7.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$80,869,440 |
1,497,305 |
+86.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$40,693,476 |
801,605 |
-3.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$36,150,748 |
831,434 |
+79845.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$48,204 |
1,040 |
-89.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$399,500 |
10,000 |
-99.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$44,457,197 |
1,112,821 |
+30115.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$176,856 |
3,683 |
-99.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$54,017,031 |
1,216,189 |
-4.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$57,838,752 |
1,266,311 |
-29.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$81,433,226 |
1,787,973 |
+2.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$80,638,164 |
1,743,905 |
+12.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$62,425,230 |
1,556,739 |
-13.2%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$62,138,032 |
1,792,788 |
+14.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$44,247,280 |
1,572,957 |
—
|
Shares |
Defined |
2020-05-14 |