Holdings in MNST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$205,231,866 |
2,676,821 |
-21.9%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$230,577,337 |
3,425,603 |
-8.0%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$233,309,569 |
3,724,610 |
-8.9%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$239,378,342 |
4,090,539 |
-3.0%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$221,754,791 |
4,219,079 |
-7.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$238,197,577 |
4,565,796 |
+1.8%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$223,935,939 |
4,483,202 |
-1.0%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$268,465,069 |
4,528,763 |
+41.1%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$184,920,782 |
3,209,873 |
+143.8%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$69,725,035 |
1,316,809 |
+2.9%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$73,522,338 |
1,279,985 |
-6.7%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$74,077,631 |
1,371,554 |
+95.8%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$35,558,242 |
700,448 |
-0.9%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$30,721,880 |
706,575 |
-6.4%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$34,971,491 |
754,509 |
-4.4%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$31,535,570 |
789,376 |
-3.4%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$39,231,090 |
816,974 |
+8.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$33,453,776 |
753,209 |
+3.9%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$33,124,879 |
725,230 |
-11.5%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$37,329,501 |
819,618 |
-11.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$42,776,346 |
925,094 |
+17.8%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$31,500,755 |
785,555 |
+40.2%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$19,419,998 |
560,300 |
-12.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$17,938,275 |
637,692 |
—
|
Shares |
Sole |
2020-05-15 |
