Holdings in COIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,799,524 |
56,600 |
-85.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$88,984,277 |
393,492 |
-33.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$198,412,053 |
587,905 |
+1078.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$16,840,751 |
49,900 |
-87.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$138,634,212 |
395,544 |
+81.7%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$37,486,197 |
217,652 |
+7305.6%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$729,753 |
2,939 |
-98.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$32,897,839 |
184,643 |
-15.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$48,544,806 |
218,444 |
-20.3%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$72,669,387 |
274,100 |
+35.0%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$35,299,668 |
202,965 |
+172.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,586,173 |
74,403 |
-18.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,509,971 |
90,985 |
+27.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,810,236 |
71,189 |
-11.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,831,868 |
80,019 |
-12.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,893,735 |
91,390 |
-33.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,413,431 |
136,398 |
+2628.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$949,300 |
5,000 |
-73.8%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$3,626,326 |
19,100 |
-87.1%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$28,050,483 |
147,743 |
-20.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$46,850,720 |
185,643 |
+1.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$41,427,291 |
182,114 |
+39.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$33,014,107 |
130,336 |
—
|
Shares |
Defined |
2021-08-16 |
