Holdings in MNST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,038,161 |
548,300 |
-81.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$232,323,821 |
3,030,179 |
+896.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$23,323,014 |
304,200 |
0.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$20,475,702 |
304,200 |
-44.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$36,825,301 |
547,100 |
-86.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$271,891,136 |
4,039,387 |
+887.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$25,613,496 |
408,900 |
-89.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$237,562,261 |
3,792,501 |
+1391.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$15,923,088 |
254,200 |
-9.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$16,467,528 |
281,400 |
-92.6%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$222,205,002 |
3,797,078 |
+880.7%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$22,658,944 |
387,200 |
-93.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$302,616,668 |
5,757,547 |
+1031.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$26,745,156 |
508,850 |
-13.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$30,952,584 |
588,900 |
-74.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$118,711,475 |
2,275,474 |
+286.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$30,722,913 |
588,900 |
+15.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$26,546,704 |
508,850 |
-80.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$128,603,266 |
2,574,640 |
+461.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$22,892,085 |
458,300 |
+27.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$17,967,015 |
359,700 |
+4.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$20,368,608 |
343,600 |
+40.2%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$14,523,600 |
245,000 |
-89.9%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$143,168,490 |
2,415,123 |
+291.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$35,510,804 |
616,400 |
+46.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$24,271,093 |
421,300 |
-85.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$166,020,841 |
2,881,806 |
+700.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$19,072,590 |
360,200 |
-33.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$28,868,340 |
545,200 |
-66.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$86,104,482 |
1,626,147 |
+507.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$15,388,176 |
267,900 |
-85.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$108,998,544 |
1,897,607 |
+319.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$26,014,576 |
452,900 |
-70.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$82,456,633 |
1,526,692 |
+175.2%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$29,964,748 |
554,800 |
+23.4%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$24,282,896 |
449,600 |
+51.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$15,048,572 |
296,436 |
+199.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$5,025,735 |
99,000 |
-36.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$7,954,875 |
156,700 |
+91.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$3,552,316 |
81,700 |
-79.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$17,019,983 |
391,444 |
+166.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$6,391,560 |
147,000 |
-74.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$26,586,311 |
573,599 |
+1275.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$1,932,795 |
41,700 |
+22.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$1,575,900 |
34,000 |
+73.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$783,020 |
19,600 |
-97.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$26,767,777 |
670,032 |
+2163.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,182,520 |
29,600 |
-51.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,910,012 |
60,600 |
+43.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,031,246 |
42,300 |
—
|
Shares |
Defined |
2022-02-14 |
