Holdings in COIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$58,547,646 |
258,900 |
+35.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$43,191,608 |
190,995 |
-89.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$395,202,264 |
1,747,600 |
+812.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$64,649,246 |
191,559 |
-66.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$195,541,706 |
579,400 |
+324.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$46,067,385 |
136,500 |
+46.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$32,735,766 |
93,400 |
+17.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$27,793,857 |
79,300 |
+45.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$19,082,778 |
54,446 |
-47.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$17,808,582 |
103,400 |
+444.9%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$3,268,408 |
18,977 |
-83.0%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$19,220,868 |
111,600 |
+458.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$4,966,000 |
20,000 |
+900.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$496,600 |
2,000 |
-80.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$2,483,000 |
10,000 |
+566.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-03-31 |
$397,680 |
1,500 |
-98.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$13,044,000 |
75,000 |
+4900.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$260,880 |
1,500 |
—
|
Shares |
Sole |
2024-02-14 |
