Holdings in COIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$57,100,350 |
252,500 |
-72.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$206,195,130 |
911,803 |
+9.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$282,204,075 |
836,185 |
+57.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$178,802,202 |
529,800 |
-0.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$187,091,562 |
533,800 |
-25.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$250,207,100 |
713,878 |
-20.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$154,965,837 |
899,761 |
+72.7%
|
Shares |
Sole |
2025-07-18 |
| 2025-03-31 |
$89,731,830 |
521,000 |
+5110.0%
|
Shares |
Sole |
2025-07-18 |
| 2025-03-31 |
$1,722,300 |
10,000 |
-99.0%
|
Shares |
Sole |
2025-07-18 |
| 2024-12-31 |
$251,035,272 |
1,011,016 |
+55.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$161,593,640 |
650,800 |
+18.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$97,550,747 |
547,515 |
+53.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-09-30 |
$63,464,154 |
356,200 |
-45.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$144,493,946 |
650,200 |
+88.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-06-30 |
$76,694,684 |
345,114 |
-66.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$273,179,382 |
1,030,399 |
+58.9%
|
Shares |
Sole |
2024-05-13 |
| 2024-03-31 |
$171,930,320 |
648,500 |
+685.5%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$14,359,009 |
82,561 |
+40.9%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$4,398,787 |
58,588 |
-40.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$7,091,392 |
99,111 |
+149.7%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$2,682,123 |
39,694 |
-18.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,729,261 |
48,863 |
+37.7%
|
Shares |
Sole |
2023-02-24 |
| 2022-09-30 |
$2,287,653 |
35,473 |
—
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$0 |
0 |
—
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$0 |
0 |
-100.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-06-30 |
$1,770,867 |
37,662 |
+80.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$3,962,568 |
20,871 |
+180.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,875,865 |
7,433 |
+643.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$227,480 |
1,000 |
—
|
Shares |
Sole |
2021-11-12 |
