Holdings in COIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$573,328,666 |
2,535,282 |
+74.3%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$490,904,506 |
1,454,575 |
+17.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$432,478,368 |
1,233,925 |
+58658.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$361,683 |
2,100 |
-99.4%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$64,623,964 |
375,219 |
-15.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$110,676,244 |
445,736 |
+26.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$62,959,038 |
353,365 |
-15.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$93,100,810 |
418,939 |
-11.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$125,777,431 |
474,417 |
-16.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$99,297,187 |
570,936 |
+15.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$37,180,215 |
495,208 |
-5.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$37,341,012 |
521,887 |
-30.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$50,985,818 |
754,563 |
+3.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$25,915,493 |
732,283 |
+29.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$36,467,156 |
565,470 |
+26.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$20,969,789 |
445,976 |
+24.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$67,812,673 |
357,172 |
+37.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$65,746,420 |
260,516 |
-27.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$81,760,860 |
359,420 |
-6.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$96,993,381 |
382,919 |
—
|
Shares |
Sole |
2021-08-17 |
