Holdings in MNST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,042,712 |
13,600 |
-99.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$119,052,561 |
1,552,792 |
+27.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$82,256,050 |
1,222,048 |
+83.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$41,645,013 |
664,831 |
+881.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,962,506 |
67,712 |
+0.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$3,540,178 |
67,355 |
+26.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$2,777,843 |
53,246 |
+0.1%
|
Shares |
Sole |
2024-11-25 |
| 2024-06-30 |
$2,656,790 |
53,189 |
-18.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$3,888,589 |
65,597 |
+52.1%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$2,484,027 |
43,118 |
+6.2%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$2,148,975 |
40,585 |
-4.6%
|
Shares |
Sole |
2023-11-15 |
| 2023-06-30 |
$2,442,865 |
42,529 |
+24.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,847,790 |
34,212 |
+55.8%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$1,115,002 |
21,964 |
+0.3%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$952,125 |
21,898 |
+3.4%
|
Shares |
Sole |
2022-11-23 |
| 2022-06-30 |
$981,461 |
21,175 |
+5.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$804,712 |
20,143 |
+91.6%
|
Shares |
Sole |
2022-05-20 |
| 2021-12-31 |
$504,738 |
10,511 |
-35.4%
|
Shares |
Sole |
2022-02-16 |
| 2021-09-30 |
$722,409 |
16,265 |
+177.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$267,655 |
5,860 |
+63.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$162,823 |
3,575 |
+25.6%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$131,599 |
2,846 |
—
|
Shares |
Sole |
2021-02-16 |
