Holdings in MNST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$76,833,460 |
1,002,132 |
+4.7%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$64,446,161 |
957,453 |
-1.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$61,137,391 |
976,012 |
+1.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$56,270,081 |
961,553 |
+4.0%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$48,578,369 |
924,246 |
+14.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$42,105,572 |
807,084 |
+11.1%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$36,285,128 |
726,429 |
-0.8%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$43,403,748 |
732,182 |
+7.1%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$39,383,924 |
683,630 |
+1.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$35,795,470 |
676,024 |
+12.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$34,599,271 |
602,355 |
+1.6%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$32,029,010 |
593,020 |
+102.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$14,869,677 |
292,912 |
+4.3%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$12,205,270 |
280,710 |
+4.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$12,490,722 |
269,487 |
+15.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$9,325,967 |
233,441 |
+14.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$9,815,576 |
204,406 |
+8.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$8,398,521 |
189,092 |
+14.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$7,548,981 |
165,276 |
+3.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$7,301,683 |
160,318 |
-0.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$7,454,812 |
161,220 |
+1.9%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$6,346,226 |
158,260 |
+1.7%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$5,395,903 |
155,681 |
+19.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$3,653,411 |
129,876 |
—
|
Shares |
Sole |
2020-05-14 |
