Holdings in COIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$75,756,900 |
335,000 |
+490.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$12,837,967 |
56,770 |
+25.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$15,254,548 |
45,200 |
-83.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$94,497,200 |
280,000 |
+833.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$10,124,700 |
30,000 |
-40.0%
|
Shares |
Sole |
2025-11-14 |
| 2022-12-31 |
$1,769,500 |
50,000 |
-58.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$4,246,800 |
120,000 |
-14.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-06-30 |
$6,582,800 |
140,000 |
+64.7%
|
Shares |
Sole |
2022-08-15 |
| 2021-12-31 |
$21,451,450 |
85,000 |
+2079.5%
|
Shares |
Sole |
2022-02-11 |
| 2021-12-31 |
$984,243 |
3,900 |
-93.4%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$13,421,320 |
59,000 |
-68.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-09-30 |
$43,221,200 |
190,000 |
+1297.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,444,880 |
13,600 |
+51.1%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$2,279,700 |
9,000 |
-90.4%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$23,810,200 |
94,000 |
—
|
Shares |
Sole |
2021-08-16 |
