Holdings in COIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$185,066,638 |
818,372 |
+357.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$40,433,832 |
178,800 |
+391.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$8,231,496 |
36,400 |
-97.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$423,852,673 |
1,255,897 |
+824.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$45,831,142 |
135,800 |
-77.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$213,548,646 |
609,286 |
+1094.7%
|
Shares |
Defined |
2025-08-05 |
| 2025-06-30 |
$17,874,990 |
51,000 |
0.0%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$8,783,730 |
51,000 |
-90.1%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$88,487,120 |
513,773 |
+907.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$12,663,300 |
51,000 |
-85.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$85,828,866 |
345,666 |
+568.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$9,218,156 |
51,738 |
-2.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$11,802,856 |
53,111 |
-52.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$29,435,740 |
111,028 |
+39.3%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$21,130,064 |
79,700 |
-27.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$19,148,592 |
110,100 |
+129.5%
|
Shares |
Defined |
2024-02-08 |
| 2023-12-31 |
$8,344,158 |
47,977 |
+859.5%
|
Shares |
Defined |
2024-02-08 |
| 2023-12-31 |
$869,600 |
5,000 |
-86.3%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$2,744,848 |
36,559 |
-47.3%
|
Shares |
Defined |
2023-11-01 |
| 2023-09-30 |
$5,210,552 |
69,400 |
+247.0%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$1,431,000 |
20,000 |
-32.7%
|
Shares |
Defined |
2023-08-02 |
| 2023-06-30 |
$2,124,747 |
29,696 |
-53.2%
|
Shares |
Defined |
2023-08-02 |
| 2023-06-30 |
$4,536,270 |
63,400 |
+94.2%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$2,206,361 |
32,653 |
-61.2%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$2,976,299 |
84,100 |
+11.0%
|
Shares |
Defined |
2023-02-01 |
| 2022-12-31 |
$2,682,029 |
75,785 |
-5.3%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$5,159,200 |
80,000 |
-25.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$6,934,543 |
107,529 |
-35.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$10,802,075 |
167,500 |
+17.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$6,700,350 |
142,500 |
-82.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-06-30 |
$39,017,289 |
829,802 |
+369.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$33,529,463 |
176,601 |
+45.1%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$23,105,962 |
121,700 |
-35.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$47,241,643 |
187,192 |
+521.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$6,847,148 |
30,100 |
-64.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-09-30 |
$19,006,406 |
83,552 |
+71.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$12,370,157 |
48,836 |
—
|
Shares |
Defined |
2021-08-12 |
