Holdings in COIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$434,398,427 |
1,920,927 |
-2.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$661,436,859 |
1,959,871 |
+5.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$648,799,044 |
1,851,120 |
+42.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$224,318,031 |
1,302,433 |
+0.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$321,488,410 |
1,294,758 |
+20.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$191,774,702 |
1,076,358 |
+5.9%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$225,766,344 |
1,015,913 |
+9.9%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$245,128,359 |
924,594 |
+3.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$155,200,815 |
892,369 |
-0.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$67,359,222 |
897,166 |
+4.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$61,543,517 |
860,147 |
+6.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$54,366,685 |
804,598 |
+5.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$26,982,785 |
762,441 |
-3.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$51,093,554 |
792,271 |
+40.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$26,472,776 |
563,011 |
+320.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$25,444,466 |
134,017 |
+1.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$33,355,236 |
132,168 |
+59.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$18,846,945 |
82,851 |
-26.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$28,609,727 |
112,948 |
—
|
Shares |
Defined |
2021-08-13 |
