Holdings in COIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$963,912,252 |
4,262,458 |
+3.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,393,169,857 |
4,128,033 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,446,834,286 |
4,128,033 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$710,971,123 |
4,128,033 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,024,990,593 |
4,128,033 |
-8.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$804,543,739 |
4,515,596 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,003,500,899 |
4,515,596 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,197,174,811 |
4,515,596 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$785,352,456 |
4,515,596 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$339,030,947 |
4,515,596 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$323,090,893 |
4,515,596 |
+21.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$250,387,121 |
3,705,596 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$131,141,042 |
3,705,596 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$238,973,886 |
3,705,596 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$174,237,123 |
3,705,596 |
+45.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$483,147,184 |
2,544,755 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$642,219,819 |
2,544,755 |
—
|
Shares |
Sole |
2022-02-14 |
