Holdings in COIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$248,353,730 |
1,098,230 |
+646.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$33,265,194 |
147,100 |
-85.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$225,484,194 |
997,100 |
-10.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$374,051,302 |
1,108,333 |
+470.4%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$65,574,307 |
194,300 |
-80.1%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$329,761,479 |
977,100 |
+405.0%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$67,819,815 |
193,500 |
-83.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$404,086,928 |
1,152,920 |
+35.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$298,196,892 |
850,800 |
+84.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$79,471,570 |
461,427 |
-39.9%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$132,272,640 |
768,000 |
+598.2%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$18,945,300 |
110,000 |
+129.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$11,918,400 |
48,000 |
-84.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$75,643,848 |
304,647 |
-57.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$176,293,000 |
710,000 |
+135.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$53,681,549 |
301,294 |
-50.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$107,792,850 |
605,000 |
+604900.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$17,817 |
100 |
-100.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$134,449,150 |
605,000 |
+12000.0%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$1,111,150 |
5,000 |
-96.9%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$36,419,939 |
163,884 |
-72.7%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$159,072,000 |
600,000 |
+1664.7%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$9,014,080 |
34,000 |
-69.1%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$29,145,169 |
109,932 |
+129.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$8,348,160 |
48,000 |
-12.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$9,565,600 |
55,000 |
-20.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$12,036,132 |
69,205 |
+188.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,801,920 |
24,000 |
-71.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$6,395,762 |
85,186 |
+89.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$3,378,600 |
45,000 |
-67.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$9,934,644 |
138,849 |
+167.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$3,720,600 |
52,000 |
-69.4%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$12,163,500 |
170,000 |
-7.1%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$12,369,091 |
183,056 |
+454.7%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$2,229,810 |
33,000 |
-94.5%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$40,589,299 |
600,700 |
+161.2%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$8,138,034 |
229,953 |
-60.7%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$20,731,462 |
585,800 |
+148.8%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$15,187,199 |
235,497 |
+246.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$4,385,320 |
68,000 |
-88.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$37,391,302 |
579,800 |
+3.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$26,415,836 |
561,800 |
+726.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$3,197,360 |
68,000 |
-77.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$14,031,236 |
298,410 |
-57.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$132,674,168 |
698,800 |
+741.9%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$15,758,380 |
83,000 |
-40.7%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$26,558,755 |
139,886 |
+50.4%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$23,470,410 |
93,000 |
-85.1%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$157,428,406 |
623,800 |
+451.8%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$28,532,445 |
113,058 |
—
|
Shares |
Defined |
2022-02-10 |
