Holdings in COIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$344,304,706 |
1,522,529 |
+296.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$86,837,760 |
384,000 |
-8.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$94,775,274 |
419,100 |
+75.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$80,693,859 |
239,100 |
+83.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$43,873,700 |
130,000 |
-87.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$351,776,626 |
1,042,332 |
+523.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$58,566,879 |
167,100 |
-91.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$685,043,217 |
1,954,530 |
+888.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$69,291,873 |
197,700 |
-82.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$190,371,500 |
1,105,333 |
+731.1%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$22,906,590 |
133,000 |
+2.0%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$22,458,792 |
130,400 |
-64.9%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$92,293,110 |
371,700 |
+90.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$48,492,990 |
195,300 |
-86.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$347,423,593 |
1,399,209 |
+152.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$98,634,912 |
553,600 |
+716.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$12,079,926 |
67,800 |
-87.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$93,967,035 |
527,401 |
+81.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$64,446,700 |
290,000 |
+2001.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$3,066,774 |
13,800 |
-96.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$98,226,325 |
442,003 |
+192.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$40,086,144 |
151,200 |
-57.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$94,746,463 |
357,372 |
+47.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$64,079,504 |
241,700 |
-71.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$147,588,512 |
848,600 |
-22.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$190,935,634 |
1,097,836 |
+54.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$53,471,976 |
712,200 |
+38.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$38,733,470 |
515,896 |
-21.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$47,260,419 |
660,523 |
-65.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$138,070,035 |
1,929,700 |
+7.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$121,041,992 |
1,791,357 |
+3482.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$3,378,500 |
50,000 |
-87.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$28,028,036 |
414,800 |
+67.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$8,783,798 |
248,200 |
-89.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$82,673,622 |
2,336,073 |
+9674.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$845,821 |
23,900 |
-80.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$7,990,311 |
123,900 |
-82.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$45,246,184 |
701,600 |
-64.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$126,943,340 |
1,968,419 |
+12.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$82,248,089 |
1,749,215 |
+7218.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$1,123,778 |
23,900 |
-98.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$105,296,588 |
2,239,400 |
+3689.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$11,220,726 |
59,100 |
-74.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$43,477,940 |
229,000 |
-59.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$106,634,488 |
561,648 |
+310.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$34,498,979 |
136,700 |
+1.2%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$34,095,187 |
135,100 |
-78.4%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$157,899,075 |
625,665 |
+1985.5%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$6,824,400 |
30,000 |
-89.7%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$66,537,900 |
292,500 |
—
|
Shares |
Defined |
2022-01-20 |