Holdings in MNST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$68,900,108 |
898,658 |
+1484.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$4,347,189 |
56,700 |
+200.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$1,449,063 |
18,900 |
+225.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$390,398 |
5,800 |
-91.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,570,349 |
67,900 |
-96.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$117,870,108 |
1,751,153 |
+182.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$38,896,621 |
620,955 |
+794.7%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$4,347,216 |
69,400 |
-43.3%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$7,667,136 |
122,400 |
+117.4%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$3,294,676 |
56,300 |
-91.4%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$38,463,615 |
657,273 |
+631.1%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$5,260,948 |
89,900 |
+2.9%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$4,591,799 |
87,363 |
+63.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,801,448 |
53,300 |
+402.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$557,136 |
10,600 |
-99.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$96,527,333 |
1,850,246 |
+1333.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$6,735,147 |
129,100 |
+146.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,733,708 |
52,400 |
-96.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$83,828,137 |
1,678,241 |
+9830.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$844,155 |
16,900 |
-97.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$34,569,961 |
583,164 |
+3176.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,055,184 |
17,800 |
+40.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$752,856 |
12,700 |
+17.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$622,188 |
10,800 |
-99.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$80,413,363 |
1,395,823 |
+1276.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$5,841,654 |
101,400 |
+545.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$831,315 |
15,700 |
-96.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$25,712,625 |
485,602 |
+395.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$5,189,100 |
98,000 |
-0.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,640,608 |
98,200 |
+517.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$913,296 |
15,900 |
-97.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$32,048,016 |
557,939 |
+4709.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$626,516 |
11,600 |
-97.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$29,008,879 |
537,102 |
+425.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$5,519,822 |
102,200 |
+96.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,644,856 |
52,100 |
+106.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,284,151 |
25,296 |
+134.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$548,262 |
10,800 |
-57.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,095,696 |
25,200 |
+342.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$247,836 |
5,700 |
+3.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$254,925 |
5,500 |
-94.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$4,635,000 |
100,000 |
+1900.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$199,750 |
5,000 |
-99.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$20,097,326 |
503,062 |
+10166.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$195,755 |
4,900 |
-98.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$16,088,620 |
335,040 |
+3090.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$504,210 |
10,500 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$466,357 |
10,500 |
-97.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$18,590,742 |
418,569 |
+58.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,098,987 |
264,893 |
—
|
Shares |
Defined |
2021-08-16 |
