Holdings in COIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$143,963,436 |
636,612 |
+29.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$111,464,406 |
492,900 |
-2.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$114,833,892 |
507,800 |
-31.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$250,523,211 |
742,313 |
+52.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$164,121,387 |
486,300 |
-14.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$191,390,579 |
567,100 |
+117.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$91,302,645 |
260,500 |
-27.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$125,705,338 |
358,656 |
+610.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$17,699,745 |
50,500 |
+405.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,722,300 |
10,000 |
-89.0%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$15,623,497 |
90,713 |
-66.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$66,518,823 |
267,897 |
+67.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$39,728,000 |
160,000 |
-10.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$31,814,032 |
178,560 |
+73.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$18,351,510 |
103,000 |
+930.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,222,300 |
10,000 |
-85.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$15,154,751 |
68,194 |
+581.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,651,200 |
10,000 |
-82.2%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$14,859,974 |
56,050 |
+22.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$7,962,925 |
45,785 |
+25.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,747,250 |
36,591 |
+3.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,527,789 |
35,329 |
+195.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$806,920 |
11,942 |
-33.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$631,284 |
17,838 |
+3.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,115,675 |
17,300 |
+104.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$398,822 |
8,482 |
+69.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$949,300 |
5,000 |
-61.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,486,784 |
13,098 |
-40.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,539,771 |
21,951 |
+33.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,745,456 |
16,465 |
-19.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,200,501 |
20,531 |
—
|
Shares |
Defined |
2021-08-16 |
