Holdings in COIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$167,577,879 |
741,036 |
-20.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$313,052,685 |
927,591 |
-58.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$780,195,996 |
2,226,015 |
+429.9%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$72,347,105 |
420,061 |
-3.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$108,169,411 |
435,640 |
-66.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$230,979,943 |
1,296,402 |
+20826.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$1,376,714 |
6,195 |
-98.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$146,895,833 |
554,073 |
-64.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$267,577,656 |
1,538,510 |
-53.1%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$246,250,080 |
3,279,836 |
+18.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$198,081,804 |
2,768,439 |
-33.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$281,167,685 |
4,161,132 |
+7.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$137,174,042 |
3,876,068 |
-36.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$391,870,836 |
6,076,459 |
+13.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$250,813,280 |
5,334,183 |
+3.6%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$977,318,205 |
5,147,573 |
+16.3%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$1,116,911,885 |
4,425,692 |
+136.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$424,969,941 |
1,868,164 |
+173.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$172,985,153 |
682,926 |
—
|
Shares |
Defined |
2021-08-23 |
