Holdings in MNST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$71,652,868 |
934,562 |
+9.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$57,583,772 |
855,501 |
+35.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$39,542,314 |
631,263 |
+33.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$27,688,738 |
473,150 |
+73.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$14,327,488 |
272,593 |
-36.2%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$22,279,824 |
427,062 |
-55.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$48,348,603 |
967,940 |
+4.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$55,193,770 |
931,069 |
+17.7%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$45,577,921 |
791,146 |
+1.4%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$41,295,916 |
779,904 |
-8.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$48,715,783 |
848,116 |
+38.8%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$33,009,615 |
611,176 |
+137.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$13,084,424 |
257,745 |
+41.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$7,930,404 |
182,392 |
+14.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$7,389,858 |
159,436 |
+31.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$4,849,930 |
121,400 |
+91.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$3,049,270 |
63,500 |
+6.7%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$2,642,692 |
59,500 |
+33.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,041,672 |
44,700 |
+632.8%
|
Shares |
Sole |
2021-08-12 |
| 2020-09-30 |
$244,610 |
6,100 |
-96.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-03-31 |
$5,426,277 |
192,900 |
—
|
Shares |
Sole |
2020-05-14 |
