Holdings in MNST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$118,758,763 |
1,548,960 |
-2.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$106,630,617 |
1,584,172 |
-0.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$100,068,903 |
1,597,524 |
+7.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$86,925,783 |
1,485,403 |
+1.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$77,036,981 |
1,465,696 |
+0.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$76,206,179 |
1,460,728 |
-4.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$76,496,526 |
1,531,462 |
-1.5%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$92,209,387 |
1,555,489 |
+3.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$86,582,645 |
1,502,910 |
-1.3%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$80,635,489 |
1,522,861 |
-0.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$88,270,747 |
1,536,747 |
+2.5%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$80,993,666 |
1,499,605 |
+107.8%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$36,626,541 |
721,492 |
+5.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$29,801,235 |
685,401 |
-1.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$32,292,323 |
696,706 |
+5.3%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$26,441,866 |
661,874 |
+0.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$31,659,489 |
659,298 |
+2.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$28,665,663 |
645,405 |
-0.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$29,594,933 |
647,946 |
-3.0%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$30,409,804 |
667,687 |
-5.9%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$32,805,476 |
709,461 |
-2.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$29,104,138 |
725,789 |
+2.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$24,666,586 |
711,673 |
+1.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$19,668,749 |
699,209 |
—
|
Shares |
Sole |
2020-05-06 |
