Holdings in COIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,659,228 |
100,200 |
-87.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$184,077,960 |
814,000 |
+5483.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$3,297,121 |
14,580 |
-96.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$156,426,615 |
463,500 |
+456.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$28,121,354 |
83,325 |
-85.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$194,731,730 |
577,000 |
-9.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$223,227,081 |
636,900 |
+48.5%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$150,290,112 |
428,800 |
-26.6%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$204,808,130 |
584,348 |
+198.6%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$33,705,411 |
195,700 |
+472.7%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$5,884,926 |
34,169 |
-84.8%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$38,700,081 |
224,700 |
+199.2%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$18,649,068 |
75,107 |
-84.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$120,499,990 |
485,300 |
-0.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$120,673,800 |
486,000 |
+118.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$39,571,557 |
222,100 |
-22.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$51,224,587 |
287,504 |
+87.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$27,331,278 |
153,400 |
-25.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$45,601,596 |
205,200 |
-50.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$92,329,231 |
415,467 |
+210.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$29,778,820 |
134,000 |
+123.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$15,933,712 |
60,100 |
-48.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$30,966,016 |
116,800 |
-46.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$58,260,915 |
219,753 |
+147.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$15,450,357 |
88,836 |
+31.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$11,791,776 |
67,800 |
-70.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$39,879,856 |
229,300 |
+10.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$15,564,084 |
207,300 |
+138.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$6,524,301 |
86,898 |
-62.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$17,448,592 |
232,400 |
+5181.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$314,820 |
4,400 |
-56.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$724,586 |
10,127 |
+189.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$250,425 |
3,500 |
-83.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,473,026 |
21,800 |
-68.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$4,597,868 |
68,046 |
+117.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,107,707 |
31,300 |
-12.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,263,423 |
35,700 |
+2.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-06-30 |
$1,633,051 |
34,731 |
-12.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,512,380 |
39,568 |
+53.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,516,193 |
25,820 |
+24.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,704,286 |
20,680 |
+195.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,773,100 |
7,000 |
-24.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$2,346,824 |
9,265 |
+59.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,469,140 |
5,800 |
—
|
Shares |
Defined |
2021-08-16 |
