Holdings in MNST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$363,868,533 |
4,745,905 |
-4.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$335,560,137 |
4,985,294 |
+20500.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$1,416,184 |
24,200 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$1,416,184 |
24,200 |
-99.7%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$416,909,996 |
7,124,231 |
+2941.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$12,309,552 |
234,200 |
-96.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$400,892,883 |
7,627,338 |
+2252.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$17,039,952 |
324,200 |
-11.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$19,094,220 |
366,000 |
-95.6%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$437,540,345 |
8,386,819 |
+547.0%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$67,622,754 |
1,296,200 |
-84.2%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$410,486,401 |
8,217,946 |
+783.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$46,473,480 |
930,400 |
-88.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$476,914,771 |
8,045,121 |
+7945.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$5,761,000 |
100,000 |
-98.6%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$408,400,686 |
7,089,059 |
+1.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$371,639,793 |
7,018,693 |
-28.0%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$559,903,866 |
9,747,630 |
+32.8%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$396,425,621 |
7,339,856 |
+144.6%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$152,331,041 |
3,000,710 |
+51.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$86,184,924 |
1,982,174 |
+3.1%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$89,100,179 |
1,922,334 |
-35.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$119,455,652 |
2,990,129 |
+23.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$116,549,340 |
2,427,100 |
-10.4%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$120,353,811 |
2,709,756 |
+29.9%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$95,258,043 |
2,085,562 |
+7.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$88,148,884 |
1,935,424 |
+10534.2%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$841,568 |
18,200 |
-98.9%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$76,660,276 |
1,657,878 |
+44.7%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$45,938,798 |
1,145,606 |
+6194.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$729,820 |
18,200 |
0.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$630,812 |
18,200 |
+1720.0%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$34,660 |
1,000 |
-99.9%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$36,030,283 |
1,039,535 |
+5773.1%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$497,901 |
17,700 |
-98.5%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$33,935,469 |
1,206,380 |
+4286.8%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$773,575 |
27,500 |
—
|
Shares |
Sole |
2020-05-13 |
