Holdings in MNST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$156,968,176 |
2,047,322 |
+10.9%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$124,233,595 |
1,845,693 |
+2.0%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$113,324,090 |
1,809,133 |
+1.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$104,003,265 |
1,777,226 |
+2.3%
|
Shares |
Other |
2025-05-08 |
| 2024-12-31 |
$91,286,417 |
1,736,804 |
-16.4%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$108,407,798 |
2,077,972 |
+6.8%
|
Shares |
Other |
2024-11-06 |
| 2024-06-30 |
$97,147,354 |
1,944,892 |
-2.9%
|
Shares |
Other |
2024-08-01 |
| 2024-03-31 |
$118,757,579 |
2,003,333 |
+0.6%
|
Shares |
Other |
2024-04-25 |
| 2023-12-31 |
$114,752,321 |
1,991,882 |
-1.7%
|
Shares |
Other |
2024-02-06 |
| 2023-09-30 |
$107,347,599 |
2,027,339 |
-2.9%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$119,950,975 |
2,088,283 |
-1.6%
|
Shares |
Other |
2023-08-15 |
| 2023-03-31 |
$114,615,592 |
2,122,118 |
+99.4%
|
Shares |
Other |
2023-05-11 |
| 2022-12-31 |
$54,028,681 |
1,064,290 |
-8.3%
|
Shares |
Other |
2023-01-27 |
| 2022-09-30 |
$50,468,844 |
1,160,737 |
-4.7%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$56,435,435 |
1,217,593 |
+3.5%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$47,007,127 |
1,176,649 |
-6.6%
|
Shares |
Other |
2022-05-12 |
| 2021-12-31 |
$60,505,343 |
1,260,003 |
-30.1%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$80,111,690 |
1,803,708 |
+87.8%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$43,866,771 |
960,411 |
-1.3%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$44,311,595 |
972,919 |
+2.3%
|
Shares |
Other |
2021-05-05 |
| 2020-12-31 |
$43,983,579 |
951,202 |
-28.6%
|
Shares |
Other |
2021-02-12 |
| 2020-09-30 |
$53,451,173 |
1,332,947 |
-3.5%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$47,875,303 |
1,381,284 |
+0.8%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$38,539,478 |
1,370,049 |
—
|
Shares |
Other |
2020-04-27 |
