Holdings in MNST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$93,774,693 |
1,223,095 |
+5.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$77,823,822 |
1,156,200 |
+1.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$71,705,887 |
1,144,730 |
+4106.2%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$1,592,621 |
27,215 |
-1.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,449,026 |
27,569 |
-2.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,471,194 |
28,200 |
-86.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,064,675 |
201,495 |
-20.3%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$14,988,948 |
252,850 |
+23.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$11,809,589 |
204,992 |
+236.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,226,084 |
60,927 |
-24.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,645,172 |
80,870 |
-53.9%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$9,474,650 |
175,424 |
+31.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$6,782,914 |
133,614 |
+51.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,828,327 |
88,048 |
-14.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,764,594 |
102,796 |
-10.1%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$4,566,165 |
114,297 |
+91.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,867,322 |
59,711 |
-5.5%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$2,805,739 |
63,171 |
-8.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$3,142,485 |
68,801 |
-4.8%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$3,291,263 |
72,264 |
-2.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$3,440,394 |
74,403 |
-0.5%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$2,999,038 |
74,789 |
-5.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,739,283 |
79,033 |
-10.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,495,131 |
88,700 |
—
|
Shares |
Defined |
2020-05-14 |
