Holdings in MNST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$92,983,535 |
1,212,776 |
+27.1%
|
Shares |
Defined |
2026-01-26 |
| 2025-09-30 |
$64,215,490 |
954,026 |
+105.1%
|
Shares |
Defined |
2026-01-20 |
| 2025-06-30 |
$29,137,872 |
465,164 |
+322.2%
|
Shares |
Defined |
2025-08-08 |
| 2025-03-31 |
$6,446,797 |
110,164 |
-45.0%
|
Shares |
Defined |
2025-04-25 |
| 2024-12-31 |
$10,524,824 |
200,244 |
+1.4%
|
Shares |
Defined |
2025-01-22 |
| 2024-09-30 |
$10,306,443 |
197,555 |
+2.4%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$9,635,554 |
192,904 |
+0.4%
|
Shares |
Defined |
2024-07-17 |
| 2024-03-31 |
$11,384,249 |
192,042 |
+16.7%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$9,476,614 |
164,496 |
+9.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$7,960,767 |
150,345 |
-64.2%
|
Shares |
Defined |
2024-02-15 |
| 2023-06-30 |
$24,116,642 |
419,858 |
-17.9%
|
Shares |
Defined |
2024-02-15 |
| 2023-03-31 |
$27,629,679 |
511,566 |
+15.2%
|
Shares |
Defined |
2024-02-14 |
| 2022-12-31 |
$22,537,984 |
443,967 |
+27.0%
|
Shares |
Defined |
2024-02-14 |
| 2022-09-30 |
$15,204,260 |
349,684 |
+73.1%
|
Shares |
Defined |
2024-02-15 |
| 2022-06-30 |
$9,362,560 |
201,997 |
+174.9%
|
Shares |
Defined |
2024-02-14 |
| 2022-03-31 |
$2,935,645 |
73,483 |
+18.5%
|
Shares |
Defined |
2024-02-14 |
| 2021-12-31 |
$2,977,384 |
62,003 |
-35.1%
|
Shares |
Defined |
2024-02-14 |
| 2021-09-30 |
$4,246,384 |
95,607 |
-36.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$6,862,303 |
150,242 |
-4.6%
|
Shares |
Defined |
2022-02-15 |
| 2021-03-31 |
$7,171,834 |
157,467 |
-20.9%
|
Shares |
Defined |
2022-02-14 |
| 2020-12-31 |
$9,202,684 |
199,020 |
-33.7%
|
Shares |
Defined |
2022-02-14 |
| 2020-09-30 |
$12,034,570 |
300,114 |
-12.0%
|
Shares |
Defined |
2022-02-14 |
| 2020-06-30 |
$11,824,848 |
341,167 |
+2.2%
|
Shares |
Defined |
2022-02-14 |
| 2020-03-31 |
$9,390,131 |
333,812 |
—
|
Shares |
Defined |
2020-05-04 |
