Holdings in MNST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$193,193,982 |
2,519,812 |
-16.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$202,959,771 |
3,015,299 |
-27.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$258,859,608 |
4,132,497 |
+352.5%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$53,448,128 |
913,331 |
-51.1%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$98,083,736 |
1,866,129 |
+31.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$73,887,690 |
1,416,287 |
-4.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$74,247,575 |
1,486,438 |
+35.1%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$65,244,277 |
1,100,612 |
-20.4%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$79,651,006 |
1,382,590 |
+21.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$60,042,968 |
1,133,956 |
+11.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$58,507,232 |
1,018,580 |
+21.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$45,420,679 |
840,968 |
+65.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$25,780,494 |
507,840 |
-8.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$24,152,355 |
555,482 |
-27.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$35,557,166 |
767,145 |
+411.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$6,957,135 |
150,100 |
-85.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$42,056,881 |
1,052,738 |
-14.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$58,802,360 |
1,224,539 |
-10.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$60,788,806 |
1,368,655 |
+723.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,587,712 |
166,124 |
-90.9%
|
Shares |
Other |
2021-08-16 |
| 2021-03-31 |
$83,064,559 |
1,823,791 |
+1.0%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$83,534,686 |
1,806,546 |
+54.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$46,822,200 |
1,167,636 |
+63.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$24,743,843 |
713,902 |
+21.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$16,545,334 |
588,174 |
—
|
Shares |
Defined |
2020-06-16 |