Holdings in COIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$314,018,004 |
1,388,600 |
+75.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$178,989,810 |
791,500 |
+406.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$35,318,092 |
156,178 |
-73.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$196,857,917 |
583,300 |
+2425.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$7,796,019 |
23,100 |
-97.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$359,325,603 |
1,064,700 |
+2004.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$17,731,639 |
50,591 |
-43.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$31,544,100 |
90,000 |
+561.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,342,328 |
13,600 |
-11.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,823,820 |
15,400 |
-84.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$24,830,000 |
100,000 |
+669.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,316,210 |
13,000 |
-9.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,200,112 |
14,400 |
+46.8%
|
Shares |
Defined |
2024-08-14 |
| 2023-06-30 |
$701,833 |
9,809 |
-23.4%
|
Shares |
Defined |
2023-08-14 |
| 2022-12-31 |
$452,992 |
12,800 |
-96.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-06-30 |
$18,808,000 |
400,000 |
+517.6%
|
Shares |
Defined |
2022-08-15 |
| 2021-06-30 |
$16,404,721 |
64,764 |
—
|
Shares |
Defined |
2021-08-16 |
