Holdings in COIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$536,098,558 |
2,370,649 |
+23.9%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$645,832,665 |
1,913,635 |
+1.4%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$661,525,682 |
1,887,431 |
+118.6%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$148,680,812 |
863,269 |
-4.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$225,219,267 |
907,045 |
-23.7%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$211,881,539 |
1,189,210 |
+29.6%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$203,884,241 |
917,447 |
+95.8%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$124,197,846 |
468,459 |
-3.5%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$84,436,068 |
485,488 |
+325730.9%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$11,186 |
149 |
-100.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$45,529,623 |
636,333 |
+1871467.6%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$2,297 |
34 |
-91.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$13,342 |
377 |
-99.9%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$37,761,212 |
585,536 |
-15.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$32,646,451 |
694,310 |
-45.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$242,151,616 |
1,275,422 |
-21.6%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$410,368,754 |
1,626,060 |
-43.4%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$654,035,250 |
2,875,133 |
+481.5%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$125,235,062 |
494,414 |
—
|
Shares |
Other |
2021-08-12 |
