Holdings in COIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$130,776,762 |
578,300 |
+111.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$61,985,199 |
274,101 |
-68.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$193,417,542 |
855,300 |
-1.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$294,088,786 |
871,400 |
+61.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$182,342,471 |
540,290 |
-16.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$217,006,070 |
643,000 |
+94.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$115,836,945 |
330,500 |
+5.6%
|
Shares |
Defined |
2025-08-18 |
| 2025-06-30 |
$109,685,144 |
312,948 |
-66.2%
|
Shares |
Defined |
2025-08-18 |
| 2025-06-30 |
$324,904,230 |
927,000 |
+131.8%
|
Shares |
Defined |
2025-08-18 |
| 2025-03-31 |
$68,892,000 |
400,000 |
+85.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$37,081,119 |
215,300 |
-73.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$139,124,120 |
807,781 |
-12.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$228,957,430 |
922,100 |
+210.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$73,769,930 |
297,100 |
-62.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$196,622,561 |
791,875 |
+1163.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$11,171,259 |
62,700 |
-77.5%
|
Shares |
Defined |
2025-01-13 |
| 2024-09-30 |
$49,655,979 |
278,700 |
-73.9%
|
Shares |
Defined |
2025-01-13 |
| 2024-09-30 |
$190,576,689 |
1,069,634 |
+1190.3%
|
Shares |
Defined |
2025-01-13 |
| 2024-06-30 |
$18,422,867 |
82,900 |
-73.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$69,331,314 |
311,980 |
+301.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$17,267,271 |
77,700 |
-87.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$167,025,600 |
630,000 |
+401.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$33,335,393 |
125,737 |
-10.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$37,116,800 |
140,000 |
-67.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$74,924,736 |
430,800 |
+477.8%
|
Shares |
Defined |
2024-03-27 |
| 2023-12-31 |
$12,966,605 |
74,555 |
+124.1%
|
Shares |
Defined |
2024-03-27 |
| 2023-09-30 |
$2,498,061 |
33,272 |
-73.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$9,437,556 |
125,700 |
-38.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$14,653,440 |
204,800 |
+504.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,425,114 |
33,894 |
+182.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$858,600 |
12,000 |
-76.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,459,584 |
51,200 |
+133.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,479,783 |
21,900 |
-87.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$11,486,900 |
170,000 |
+6700.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$88,475 |
2,500 |
-98.9%
|
Shares |
Defined |
2023-02-15 |
| 2022-12-31 |
$8,284,799 |
234,100 |
-59.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$36,907,627 |
572,300 |
+242.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-09-30 |
$10,783,307 |
167,209 |
-39.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$12,977,520 |
276,000 |
+133.8%
|
Shares |
Defined |
2022-08-17 |
| 2022-06-30 |
$5,550,522 |
118,046 |
+136.1%
|
Shares |
Defined |
2022-08-17 |
| 2022-03-31 |
$9,493,000 |
50,000 |
+10986.5%
|
Shares |
Defined |
2022-05-18 |
| 2022-03-31 |
$85,626 |
451 |
-99.4%
|
Shares |
Defined |
2022-05-18 |
| 2022-03-31 |
$14,239,500 |
75,000 |
-42.3%
|
Shares |
Defined |
2022-05-18 |
| 2021-12-31 |
$32,808,100 |
130,000 |
+71.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$19,170,529 |
75,962 |
-10.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$21,451,450 |
85,000 |
+951.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,839,403 |
8,086 |
-32.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,021,869 |
11,930 |
+17.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$2,583,660 |
10,200 |
—
|
Shares |
Defined |
2021-08-16 |
