Holdings in MNST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$153,861,356 |
2,006,800 |
-4.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$141,916,404 |
2,108,400 |
-4.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$138,403,080 |
2,209,500 |
+7.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$120,387,344 |
2,057,200 |
-0.9%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$109,083,024 |
2,075,400 |
-5.4%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$114,445,329 |
2,193,700 |
-0.4%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$109,974,915 |
2,201,700 |
-5.8%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$138,531,432 |
2,336,900 |
-4.9%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$141,530,487 |
2,456,700 |
-2.7%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$133,698,750 |
2,525,000 |
-10.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$162,842,400 |
2,835,000 |
-8.7%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$167,755,060 |
3,106,000 |
+93.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$81,487,978 |
1,605,200 |
-6.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$74,853,472 |
1,721,561 |
-0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$79,822,162 |
1,722,161 |
+0.2%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$68,672,491 |
1,718,961 |
+14.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$72,397,881 |
1,507,661 |
-3.8%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$69,618,780 |
1,567,461 |
-2.9%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$73,763,343 |
1,614,961 |
+6.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$69,353,011 |
1,522,736 |
+2.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$69,061,104 |
1,493,536 |
-2.8%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$61,647,173 |
1,537,336 |
-3.6%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$55,270,083 |
1,594,636 |
+1.9%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$44,027,275 |
1,565,136 |
—
|
Shares |
Sole |
2020-05-08 |
