Holdings in MNST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,091,917 |
275,100 |
-89.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$199,285,570 |
2,599,264 |
+632.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$27,225,517 |
355,100 |
-5.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$25,375,870 |
377,000 |
-92.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$352,624,974 |
5,238,820 |
+1455.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$22,670,008 |
336,800 |
+6.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$19,875,672 |
317,300 |
-30.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$28,707,912 |
458,300 |
+1677.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,614,984 |
25,782 |
-96.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$39,822,860 |
680,500 |
+65.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$24,063,424 |
411,200 |
-93.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$387,085,337 |
6,614,582 |
+855.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$36,387,288 |
692,300 |
+204.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$11,941,632 |
227,200 |
-95.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$264,299,694 |
5,028,533 |
+569.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$39,196,885 |
751,330 |
-2.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$40,050,909 |
767,700 |
+156.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$15,614,481 |
299,300 |
-49.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$29,820,150 |
597,000 |
-32.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$44,257,747 |
886,041 |
+154.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$17,397,585 |
348,300 |
+20.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$17,078,568 |
288,100 |
-15.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$20,153,243 |
339,967 |
+24.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$16,165,656 |
272,700 |
-42.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$27,289,857 |
473,700 |
-24.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$35,886,823 |
622,927 |
+97.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$18,129,867 |
314,700 |
+152.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,591,162 |
124,479 |
-59.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$16,435,680 |
310,400 |
-2.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$16,795,740 |
317,200 |
-20.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$22,941,536 |
399,400 |
+7.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$21,448,096 |
373,400 |
+2930.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$665,456 |
12,321 |
-96.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$17,018,551 |
315,100 |
-31.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$24,893,209 |
460,900 |
+48.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$15,798,068 |
311,200 |
-73.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$59,633,239 |
1,174,692 |
+259.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$16,605,231 |
327,100 |
+105.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,927,667 |
159,330 |
-32.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$10,204,756 |
234,700 |
-5.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$10,804,780 |
248,500 |
-85.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$78,718,568 |
1,698,351 |
+367.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$16,825,050 |
363,000 |
+47.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$11,374,290 |
245,400 |
-90.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$104,639,116 |
2,619,252 |
+1117.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$8,593,245 |
215,100 |
+79.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$4,782,015 |
119,700 |
-93.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$92,219,048 |
1,920,430 |
+679.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$11,832,128 |
246,400 |
+95.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$6,040,916 |
125,800 |
—
|
Shares |
Defined |
2022-02-14 |