Holdings in COIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$133,286,916 |
589,400 |
-30.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$190,387,266 |
841,900 |
-44.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$339,900,177 |
1,503,052 |
+182.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$179,780,923 |
532,700 |
-44.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$321,658,003 |
953,089 |
+73.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$185,214,512 |
548,800 |
+9.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$86,121,714 |
500,039 |
-13.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$99,635,055 |
578,500 |
-1.4%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$101,064,564 |
586,800 |
+37.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$106,129,377 |
427,424 |
-5.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$111,735,000 |
450,000 |
-33.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$167,478,350 |
674,500 |
+187.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$41,763,048 |
234,400 |
-55.2%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$93,122,508 |
522,661 |
-27.7%
|
Shares |
Defined |
2024-11-19 |
| 2024-09-30 |
$128,781,276 |
722,800 |
+186.8%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$56,001,960 |
252,000 |
-21.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$70,965,593 |
319,334 |
-0.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$84,732,352 |
319,600 |
+3096.0%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$2,651,200 |
10,000 |
-97.1%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$90,176,855 |
340,136 |
+99.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$29,601,184 |
170,200 |
-62.5%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$78,958,983 |
453,996 |
+16.8%
|
Shares |
Defined |
2024-02-15 |
| 2023-12-31 |
$67,620,096 |
388,800 |
-3.9%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$30,390,805 |
404,779 |
+41.5%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$20,471,096 |
286,109 |
-49.2%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$38,021,639 |
562,700 |
-2.1%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$38,853,762 |
575,015 |
-1.0%
|
Shares |
Defined |
2023-05-04 |
| 2023-03-31 |
$39,264,927 |
581,100 |
-7.4%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$22,210,798 |
627,601 |
+177.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$7,994,601 |
225,900 |
+93.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$4,126,474 |
116,600 |
-74.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$28,913,572 |
448,342 |
-9.4%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$23,276,496 |
495,034 |
-44.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$170,521,427 |
898,143 |
—
|
Shares |
Defined |
2022-05-16 |
