Holdings in COIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,359,559 |
227,114 |
-82.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$284,680,407 |
1,258,868 |
+226.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$87,199,584 |
385,600 |
-44.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$232,397,637 |
688,606 |
+319.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$55,407,083 |
164,174 |
-19.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$68,982,956 |
204,400 |
-74.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$280,806,627 |
801,183 |
+1332.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$19,608,513 |
55,946 |
-78.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$91,793,331 |
261,900 |
-22.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$58,007,064 |
336,800 |
-47.3%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$110,008,467 |
638,730 |
+39.7%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$78,749,410 |
457,234 |
-73.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$432,609,862 |
1,742,287 |
+55.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$278,269,810 |
1,120,700 |
+57.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$177,203,016 |
713,665 |
+11794.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,069,020 |
6,000 |
-53.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,272,914 |
12,757 |
-94.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$43,245,418 |
242,720 |
-11.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$60,663,453 |
272,976 |
+3639.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,622,279 |
7,300 |
-93.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$31,055,095 |
117,136 |
+1.9%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$30,472,892 |
114,940 |
-38.3%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$49,391,856 |
186,300 |
+32.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$24,407,932 |
140,340 |
-28.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$33,904,657 |
194,944 |
-13.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$39,358,096 |
226,300 |
+1577.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,012,827 |
13,490 |
-91.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$11,828,103 |
157,540 |
+687.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$1,501,600 |
20,000 |
-89.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$13,153,752 |
183,840 |
+770.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$1,511,277 |
21,122 |
-77.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$6,790,095 |
94,900 |
+21.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,270,460 |
78,000 |
-36.2%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$8,257,054 |
122,200 |
+658.2%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$1,089,022 |
16,117 |
-46.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,061,700 |
30,000 |
+88.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$562,841 |
15,904 |
-58.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$1,346,660 |
38,052 |
+191.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$840,883 |
13,039 |
-89.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$8,288,383 |
128,522 |
+133.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$3,546,950 |
55,000 |
-60.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$6,565,026 |
139,622 |
+114.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$3,056,300 |
65,000 |
+303.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$757,678 |
16,114 |
-85.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$21,196,157 |
111,641 |
+319.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$5,054,452 |
26,622 |
-68.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$16,138,100 |
85,000 |
+526.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,424,660 |
13,570 |
-49.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$6,806,919 |
26,972 |
-91.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$78,234,700 |
310,000 |
—
|
Shares |
Defined |
2022-02-14 |
