Holdings in MNST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$628,617,023 |
8,198,996 |
-0.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$555,336,308 |
8,250,428 |
-0.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$517,120,009 |
8,255,428 |
-0.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$485,463,778 |
8,295,690 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$436,021,466 |
8,295,690 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$432,786,147 |
8,295,690 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$414,369,715 |
8,295,690 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$491,768,503 |
8,295,690 |
-2.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$488,994,659 |
8,488,017 |
-0.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$450,140,446 |
8,501,236 |
-8.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$534,937,341 |
9,312,976 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$502,993,833 |
9,312,976 |
+100.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$236,386,613 |
4,656,488 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$202,464,098 |
4,656,488 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$215,828,218 |
4,656,488 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$186,026,695 |
4,656,488 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$223,604,553 |
4,656,488 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$206,817,914 |
4,656,488 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$212,685,089 |
4,656,488 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$212,079,745 |
4,656,488 |
+2228.2%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$9,109,000 |
200,000 |
+100.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,624,000 |
100,000 |
-97.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$215,316,005 |
4,656,488 |
0.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$186,725,168 |
4,656,488 |
0.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$161,393,874 |
4,656,488 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$130,987,007 |
4,656,488 |
—
|
Shares |
Defined |
2020-05-15 |