Holdings in MNST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$62,977,351 |
821,408 |
-68.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$177,806,969 |
2,641,613 |
+236.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$49,116,274 |
784,104 |
-65.6%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$133,451,405 |
2,280,441 |
-58.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$291,057,725 |
5,537,628 |
-31.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$419,644,731 |
8,043,794 |
+81.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$221,348,628 |
4,431,404 |
+1433.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$17,132,571 |
289,011 |
-57.8%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$39,497,819 |
685,607 |
-95.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$729,415,362 |
13,775,550 |
-10.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$882,691,330 |
15,367,189 |
+65.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$501,049,090 |
9,276,969 |
+43.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$328,696,666 |
6,474,868 |
+12.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$250,089,694 |
5,751,833 |
+17.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$226,926,907 |
4,895,942 |
+64.7%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$118,759,840 |
2,972,712 |
-2.9%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$147,030,320 |
3,061,856 |
-4.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$142,322,801 |
3,204,386 |
+13.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$128,726,123 |
2,818,306 |
+277.7%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$33,985,538 |
746,197 |
-34.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$52,630,364 |
1,138,200 |
+40.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$32,458,060 |
809,428 |
+28.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$21,768,524 |
628,059 |
-17.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$21,516,496 |
764,895 |
—
|
Shares |
Defined |
2020-05-26 |