Holdings in COIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$85,509,187 |
378,125 |
-0.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$128,413,595 |
380,496 |
+1.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$131,106,392 |
374,066 |
+44.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$44,608,086 |
259,003 |
-1.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$65,402,964 |
263,403 |
+1.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$46,286,784 |
259,790 |
+1.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$57,020,662 |
256,584 |
+26.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$53,928,059 |
203,410 |
+1.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$34,859,655 |
200,435 |
+2.9%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$14,621,229 |
194,742 |
+0.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$13,929,425 |
194,681 |
+15.4%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$11,400,883 |
168,727 |
-1.8%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$6,081,559 |
171,844 |
+6.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$10,447,380 |
162,000 |
+3.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$7,375,557 |
156,860 |
+2034.1%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$1,395,471 |
7,350 |
-3.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$1,917,254 |
7,597 |
+0.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$1,725,435 |
7,585 |
+64.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,164,926 |
4,599 |
—
|
Shares |
Sole |
2021-08-05 |
