Holdings in MNST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$128,384,678 |
1,674,510 |
-4.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$117,673,761 |
1,748,236 |
+16.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$94,420,464 |
1,507,351 |
-8.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$96,725,013 |
1,652,854 |
+1.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$85,223,147 |
1,621,445 |
-14.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$98,536,189 |
1,888,752 |
-5.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$100,267,229 |
2,007,352 |
-2.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$122,120,888 |
2,060,069 |
-6.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$126,671,828 |
2,198,782 |
-16.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$138,557,810 |
2,616,767 |
+17.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$128,063,914 |
2,229,525 |
-34.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$185,042,038 |
3,426,070 |
+105.7%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$84,559,461 |
1,665,704 |
-32.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$107,029,452 |
2,461,579 |
-13.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$132,506,490 |
2,858,824 |
-13.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$132,185,080 |
3,308,763 |
+93.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$82,143,249 |
1,710,605 |
+516699.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$14,701 |
331 |
-100.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$75,073,436 |
1,643,644 |
-8.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$81,663,913 |
1,793,038 |
+1715.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,567,631 |
98,781 |
-95.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$80,397,089 |
2,004,915 |
-0.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$69,877,610 |
2,016,088 |
+1.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$56,151,671 |
1,996,149 |
—
|
Shares |
Defined |
2020-05-15 |
