Holdings in MNST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$312,272,766 |
4,072,946 |
+0.6%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$272,437,961 |
4,047,511 |
-7.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$274,348,977 |
4,379,773 |
+14.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$224,247,935 |
3,831,988 |
-1.3%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$204,034,500 |
3,881,935 |
+19.7%
|
Shares |
Sole |
2025-06-30 |
| 2024-09-30 |
$169,155,273 |
3,242,386 |
+60.0%
|
Shares |
Sole |
2025-06-26 |
| 2024-06-30 |
$101,251,294 |
2,027,053 |
-53.6%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$258,918,378 |
4,367,719 |
-0.6%
|
Shares |
Sole |
2025-06-02 |
| 2023-12-31 |
$253,080,899 |
4,393,003 |
+143.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$95,597,886 |
1,805,437 |
-62.5%
|
Shares |
Sole |
2023-11-24 |
| 2023-06-30 |
$276,708,580 |
4,817,350 |
+150.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$103,989,553 |
1,925,376 |
+78.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$54,678,623 |
1,077,093 |
+17.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$39,977,724 |
919,451 |
-41.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$72,854,409 |
1,571,832 |
-5.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$66,689,767 |
1,669,331 |
+47.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$54,503,126 |
1,135,009 |
-56.1%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$114,706,662 |
2,582,611 |
-8.3%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$128,583,341 |
2,815,180 |
+18.4%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$108,274,805 |
2,377,315 |
-18.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$134,657,857 |
2,912,151 |
+63.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$71,305,053 |
1,778,181 |
-1.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$62,483,973 |
1,802,769 |
-19.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$63,008,190 |
2,239,893 |
+2357682.1%
|
Shares |
Defined |
2020-05-14 |
| 2020-03-31 |
$2,672 |
95 |
—
|
Shares |
Defined |
2020-05-14 |