Holdings in MNST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$206,494,620 |
2,693,291 |
+100.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$90,327,664 |
1,341,965 |
-23.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-03-31 |
$102,332,519 |
1,748,676 |
-12.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$104,753,131 |
1,993,020 |
+33531.8%
|
Shares |
Sole |
2025-02-14 |
| 2023-09-30 |
$313,781 |
5,926 |
-88.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$3,046,043 |
53,030 |
+64.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,746,845 |
32,343 |
+136.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$695,378 |
13,698 |
-38.6%
|
Shares |
Sole |
2023-02-16 |
| 2022-09-30 |
$969,517 |
22,298 |
-9.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,146,606 |
24,738 |
+23.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$800,797 |
20,045 |
+1990.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$46,051 |
959 |
-98.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,409,558 |
54,251 |
+141.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,025,723 |
22,457 |
+26.6%
|
Shares |
Sole |
2021-08-18 |
| 2021-03-31 |
$807,786 |
17,736 |
-47.2%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$1,552,692 |
33,579 |
-53.3%
|
Shares |
Sole |
2021-02-16 |
| 2020-03-31 |
$2,022,068 |
71,883 |
—
|
Shares |
Sole |
2020-05-19 |