Holdings in COIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$166,325,970 |
735,500 |
+118.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$76,021,031 |
336,168 |
-76.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$325,325,004 |
1,438,600 |
+9.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$443,900,597 |
1,315,300 |
+113.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$207,758,844 |
615,600 |
+321.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$49,265,102 |
145,975 |
+204.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$16,802,140 |
47,939 |
-92.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$232,374,870 |
663,000 |
-57.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$544,871,754 |
1,554,600 |
+130.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$115,945,236 |
673,200 |
-52.7%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$245,255,520 |
1,424,000 |
+403.5%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$48,707,332 |
282,804 |
+65.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$42,315,286 |
170,420 |
-68.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$133,784,040 |
538,800 |
-63.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$363,163,580 |
1,462,600 |
+1319.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$18,357,745 |
103,035 |
-72.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$67,170,090 |
377,000 |
-70.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$226,917,312 |
1,273,600 |
+1563.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$17,018,373 |
76,580 |
-74.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$67,291,244 |
302,800 |
-71.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$235,186,009 |
1,058,300 |
+335.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$64,397,648 |
242,900 |
-78.1%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$293,885,520 |
1,108,500 |
+1436.4%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$19,128,673 |
72,151 |
-81.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$66,106,992 |
380,100 |
-0.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$66,228,736 |
380,800 |
+336.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$6,553,658 |
87,289 |
-84.7%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$42,840,648 |
570,600 |
+224.8%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$13,191,556 |
175,700 |
+38.2%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$9,094,005 |
127,100 |
-60.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$22,767,210 |
318,200 |
+6763.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$331,705 |
4,636 |
-98.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$26,338,786 |
389,800 |
+224.6%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$8,115,157 |
120,100 |
-16.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$5,074,926 |
143,400 |
-67.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$15,490,203 |
437,700 |
+106.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$13,646,084 |
211,600 |
+34.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$10,118,481 |
156,900 |
-24.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$9,737,842 |
207,100 |
+32.2%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$7,368,034 |
156,700 |
-10.9%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$33,377,388 |
175,800 |
-10.8%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$37,405,837 |
197,018 |
-27.6%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$51,660,906 |
272,100 |
+141.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$28,492,573 |
112,900 |
-61.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$74,777,231 |
296,300 |
-12.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$85,687,943 |
339,533 |
+37.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$56,233,056 |
247,200 |
+26.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$44,314,241 |
194,805 |
+6.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$41,583,344 |
182,800 |
-9.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$50,963,960 |
201,200 |
—
|
Shares |
Sole |
2021-08-16 |
