Holdings in MNST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$69,506,181 |
906,563 |
-5.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$64,515,017 |
958,476 |
+66.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$36,153,801 |
577,168 |
-20.7%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$42,578,388 |
727,587 |
-28.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$53,763,778 |
1,022,903 |
-27.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$73,063,873 |
1,400,496 |
+808.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$7,702,290 |
154,200 |
-91.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$87,445,415 |
1,750,659 |
-13.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$119,729,296 |
2,019,725 |
+10.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$104,988,231 |
1,822,396 |
+18.9%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$81,187,492 |
1,533,286 |
+7.8%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$81,735,854 |
1,422,978 |
+132.9%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$32,994,059 |
610,888 |
+211.0%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$9,973,190 |
196,458 |
-29.6%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$12,137,831 |
279,159 |
-28.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$17,982,871 |
387,980 |
+343.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-06-30 |
$4,055,625 |
87,500 |
-88.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$29,342,991 |
734,493 |
+586.4%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$4,274,650 |
107,000 |
-76.1%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$21,484,289 |
447,403 |
-37.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$31,589,987 |
711,246 |
+32.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$24,521,718 |
536,874 |
+77.2%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$13,802,044 |
303,042 |
-18.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$17,180,747 |
371,556 |
+69.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$8,793,367 |
219,286 |
+10.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$6,882,713 |
198,578 |
+9.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$5,110,320 |
181,668 |
—
|
Shares |
Defined |
2020-05-13 |