Holdings in MNST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$277,389,913 |
3,617,972 |
-17.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$295,475,889 |
4,389,777 |
+3.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$266,993,791 |
4,262,353 |
-0.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$249,607,053 |
4,265,329 |
+406.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$44,264,770 |
842,176 |
-79.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$218,005,335 |
4,178,749 |
+12.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$185,950,763 |
3,722,738 |
+6.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$207,557,834 |
3,501,313 |
-10.3%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$224,946,079 |
3,904,636 |
+1.3%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$204,078,936 |
3,854,182 |
-12.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$251,920,007 |
4,385,794 |
-6.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$254,235,007 |
4,707,184 |
+99.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$119,574,825 |
2,355,458 |
+8.6%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$94,344,121 |
2,169,828 |
+521.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$16,192,140 |
349,345 |
-85.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$94,441,240 |
2,363,986 |
-5.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$120,305,994 |
2,505,331 |
+13.6%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$97,911,135 |
2,204,461 |
+13.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$88,863,955 |
1,945,571 |
+1.5%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$87,274,740 |
1,916,231 |
-9.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$98,387,899 |
2,127,766 |
+502.7%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$14,157,545 |
353,056 |
-82.6%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$70,206,672 |
2,025,582 |
+31.7%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$43,258,004 |
1,537,789 |
—
|
Shares |
Sole |
2020-05-06 |
