Holdings in COIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$96,986,919 |
428,880 |
-13.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$167,186,129 |
495,381 |
-21.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$221,253,118 |
631,268 |
-18.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$133,964,452 |
777,823 |
+46.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$132,019,369 |
531,693 |
-22.9%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$122,848,925 |
689,504 |
-30.5%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$220,492,825 |
992,183 |
+68.9%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$155,736,789 |
587,420 |
+217.9%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$32,135,370 |
184,771 |
+28.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$10,761,064 |
143,328 |
-7.9%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$11,129,457 |
155,548 |
-4.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$11,021,339 |
163,110 |
-0.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,782,120 |
163,383 |
-65.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$30,441,535 |
472,035 |
+0.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$22,154,598 |
471,174 |
+19.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$75,188,733 |
396,022 |
+31.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$75,787,465 |
300,303 |
+61.7%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$42,245,310 |
185,710 |
0.0%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$47,040,343 |
185,710 |
—
|
Shares |
Defined |
2021-08-11 |
