Holdings in MNST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$114,344,794 |
1,491,389 |
-34.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$152,604,961 |
2,267,196 |
+16.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$122,476,044 |
1,955,237 |
+3.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$110,866,139 |
1,894,500 |
+96.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$50,760,240 |
965,758 |
+771.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,778,662 |
110,766 |
-37.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,912,478 |
178,428 |
-28.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$14,714,718 |
248,224 |
-49.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$28,083,491 |
487,476 |
+37.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$18,806,938 |
355,183 |
-50.0%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$40,794,633 |
710,213 |
+305.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$9,459,742 |
175,148 |
-29.6%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$12,622,665 |
248,649 |
+3451.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$304,402 |
7,001 |
-94.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,440,701 |
117,383 |
+281.4%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,229,381 |
30,773 |
-76.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,358,903 |
132,422 |
-18.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,193,585 |
161,963 |
-6.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,947,357 |
173,998 |
+32.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,993,720 |
131,600 |
-22.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$7,836,985 |
169,485 |
-54.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$14,999,806 |
374,060 |
-9.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$14,272,953 |
411,799 |
-58.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$27,716,292 |
985,293 |
—
|
Shares |
Defined |
2020-05-15 |
