Holdings in COIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$280,081,397 |
1,238,531 |
-70.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,421,684,384 |
4,212,523 |
+0.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,464,830,192 |
4,179,378 |
+77.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$406,758,688 |
2,361,718 |
-69.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,929,336,934 |
7,770,185 |
+15.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,202,036,016 |
6,746,568 |
+1151.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$119,803,302 |
539,096 |
-94.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,711,483,778 |
10,227,383 |
+169.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$660,925,389 |
3,800,169 |
+33.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$213,995,567 |
2,850,234 |
+367.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$43,636,483 |
609,874 |
-91.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$458,920,302 |
6,791,776 |
+413.7%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$46,788,056 |
1,322,070 |
+36.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$62,535,370 |
969,691 |
+97.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$23,129,512 |
491,908 |
-80.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$478,931,720 |
2,522,552 |
-46.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,181,011,595 |
4,679,683 |
+122.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$478,722,103 |
2,104,458 |
+56.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$341,267,795 |
1,347,287 |
—
|
Shares |
Defined |
2021-08-13 |
