Holdings in COIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$88,873,020 |
393,000 |
+75.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$50,607,417 |
223,788 |
-95.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$1,213,444,626 |
5,365,900 |
-35.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,812,304,170 |
8,333,000 |
+1104.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$233,543,080 |
692,000 |
-2.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$240,265,543 |
711,919 |
+104.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$122,303,485 |
348,950 |
+11473.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$1,056,727 |
3,015 |
-95.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$24,527,640 |
69,981 |
-33.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$18,078,294 |
104,966 |
+1970.3%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$873,206 |
5,070 |
-98.1%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$45,448,568 |
263,883 |
+38.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$47,414,621 |
190,957 |
+127.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$20,803,815 |
83,785 |
+2570.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$779,165 |
3,138 |
+130.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$242,311 |
1,360 |
-98.1%
|
Shares |
Defined |
2024-11-25 |
| 2024-09-30 |
$12,940,487 |
72,630 |
-65.4%
|
Shares |
Defined |
2024-11-25 |
| 2024-09-30 |
$37,435,832 |
210,113 |
+654.9%
|
Shares |
Sole |
2024-11-25 |
| 2024-06-30 |
$6,185,772 |
27,835 |
-85.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$43,402,852 |
195,306 |
+32.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$39,051,910 |
147,299 |
+896.3%
|
Shares |
Defined |
2024-05-16 |
| 2024-03-31 |
$3,919,799 |
14,785 |
-95.4%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$55,559,090 |
319,452 |
+2295.6%
|
Shares |
Defined |
2024-02-15 |
| 2023-12-31 |
$2,319,223 |
13,335 |
-95.4%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$21,961,725 |
292,511 |
-12.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$23,938,267 |
334,567 |
+7.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$21,120,151 |
312,567 |
-11.2%
|
Shares |
Defined |
2023-05-23 |
| 2022-12-31 |
$12,458,412 |
352,032 |
+16.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$19,442,895 |
301,487 |
+7322.1%
|
Shares |
Sole |
2022-11-23 |
| 2022-06-30 |
$190,995 |
4,062 |
-98.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$45,395,525 |
239,100 |
+7.1%
|
Shares |
Defined |
2022-05-20 |
| 2021-12-31 |
$56,342,864 |
223,255 |
+7.7%
|
Shares |
Sole |
2022-02-16 |
| 2021-09-30 |
$47,157,967 |
207,306 |
+32.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$39,688,310 |
156,685 |
—
|
Shares |
Defined |
2021-08-13 |
