Holdings in COIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$82,102,388 |
363,060 |
-72.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$301,602,918 |
1,333,700 |
+274.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$80,596,296 |
356,400 |
-56.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$275,121,848 |
815,200 |
-33.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$416,428,911 |
1,233,900 |
+61694900.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$674 |
2 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$700 |
2 |
-100.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$540,420,531 |
1,541,900 |
-37.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$865,429,908 |
2,469,200 |
+147.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-03-31 |
$171,851,094 |
997,800 |
+681.7%
|
Shares |
Defined |
2025-05-14 |
| 2025-03-31 |
$21,983,609 |
127,641 |
-90.9%
|
Shares |
Defined |
2025-05-14 |
| 2025-03-31 |
$242,241,495 |
1,406,500 |
+46883233.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$744 |
3 |
-100.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$230,124,440 |
926,800 |
-22.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$296,097,750 |
1,192,500 |
—
|
Shares |
Defined |
2025-02-13 |
