Holdings in MNST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$126,450,450 |
1,649,282 |
+39.9%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$79,338,970 |
1,178,710 |
-18.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$90,718,881 |
1,448,258 |
+5.4%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$80,431,409 |
1,374,426 |
+14.2%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$63,254,383 |
1,203,470 |
+18.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$52,929,960 |
1,014,567 |
+0.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$50,244,555 |
1,005,897 |
-10.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$66,486,254 |
1,121,563 |
+22.4%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$52,786,372 |
916,271 |
-16.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$58,239,334 |
1,099,893 |
+18.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$53,372,731 |
929,191 |
-5.2%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$52,935,525 |
980,106 |
+122.7%
|
Shares |
Sole |
2023-05-26 |
| 2022-12-31 |
$22,344,367 |
440,153 |
-11.7%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$21,669,431 |
498,377 |
-18.1%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$28,212,457 |
608,683 |
-34.8%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$37,316,615 |
934,083 |
-3.3%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$46,400,093 |
966,266 |
+55.1%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$27,668,102 |
622,945 |
+13.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$25,095,991 |
549,447 |
-6.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$26,770,394 |
587,779 |
+20.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$22,627,636 |
489,352 |
+18.1%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$16,614,913 |
414,337 |
+18.7%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$12,101,954 |
349,162 |
+12.7%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$8,714,983 |
309,811 |
—
|
Shares |
Sole |
2020-05-15 |
