Holdings in MNST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$595,094,364 |
7,761,763 |
-1.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$529,550,718 |
7,867,341 |
+13.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$434,548,961 |
6,937,244 |
-6.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$434,900,622 |
7,431,658 |
+1.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$386,732,323 |
7,357,921 |
+12.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$340,796,975 |
6,532,432 |
-5.3%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$344,400,552 |
6,894,906 |
-1.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$415,465,776 |
7,008,532 |
-4.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$423,179,380 |
7,345,589 |
-3.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$404,466,674 |
7,638,653 |
+3.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$424,783,273 |
7,395,252 |
-4.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$418,519,221 |
7,748,921 |
+98.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$197,955,781 |
3,899,454 |
-0.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$170,172,327 |
3,913,807 |
+0.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$181,298,812 |
3,911,517 |
-2.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$159,807,908 |
4,000,198 |
-0.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$192,699,071 |
4,012,892 |
-2.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$182,469,832 |
4,108,293 |
-0.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$189,218,139 |
4,142,707 |
-3.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$194,598,753 |
4,272,670 |
-1.9%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$201,486,728 |
4,357,412 |
-1.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$177,910,143 |
4,436,662 |
-0.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$154,241,401 |
4,450,127 |
+0.8%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$124,203,682 |
4,415,346 |
—
|
Shares |
Defined |
2020-05-14 |
