| Company Holdings | All | COIN | ETSY | SCOR |
| Direct | Indirect Ownership | Total | |
| Shares | 708,350 | 713,936 | 1,422,286 |
| Value | $59,792,282.06 | $17,059,704.62 | $76,851,986.68 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| COIN | 01/02/2026 | DDS | 520 | Direct | COM | $229.01 | $119,083.22 | 193,733 |
| COIN | 01/02/2026 | DDS | 495 | Direct | COM | $231.09 | $114,389.06 | 192,309 |
| COIN | 01/02/2026 | DDS | 440 | Direct | COM | $227.70 | $100,186.42 | 194,253 |
| COIN | 01/02/2026 | DDS | 280 | Direct | COM | $226.88 | $63,525.59 | 194,693 |
| COIN | 01/02/2026 | DDS | 160 | Direct | COM | $238.18 | $38,108.00 | 184,973 |
| COIN | 01/02/2026 | DDS | 400 | Direct | COM | $232.27 | $92,909.60 | 191,909 |
| COIN | 01/02/2026 | DDS | 929 | Direct | COM | $230.18 | $213,835.45 | 192,804 |
| COIN | 01/02/2026 | DDS | 2,505 | Direct | COM | $236.30 | $591,942.02 | 187,693 |
| COIN | 01/02/2026 | DDS | 470 | Direct | COM | $233.37 | $109,685.78 | 191,439 |
| COIN | 01/02/2026 | DDS | 1,000 | Direct | COM | $235.58 | $235,578.00 | 190,198 |
| COIN | 01/02/2026 | DDS | 2,560 | Direct | COM | $237.49 | $607,986.18 | 185,133 |
| COIN | 01/02/2026 | DDS | 241 | Direct | COM | $234.26 | $56,455.91 | 191,198 |
| COIN | 12/01/2025 | DDS | 800 | Direct | COM | $256.24 | $204,991.60 | 203,237 |
| COIN | 12/01/2025 | DDS | 1,160 | Direct | COM | $257.30 | $298,469.51 | 202,077 |
| COIN | 12/01/2025 | DDS | 506 | Direct | COM | $255.29 | $129,174.87 | 204,037 |
| COIN | 12/01/2025 | DDS | 230 | Direct | COM | $254.38 | $58,507.61 | 204,543 |
| COIN | 12/01/2025 | DDS | 1,858 | Direct | COM | $258.30 | $479,922.51 | 200,219 |
| COIN | 12/01/2025 | DDS | 200 | Direct | COM | $253.27 | $50,653.60 | 204,773 |
| COIN | 12/01/2025 | DDS | 240 | Direct | COM | $261.50 | $62,760.79 | 196,698 |
| COIN | 12/01/2025 | DDS | 600 | Direct | COM | $264.82 | $158,890.02 | 195,093 |
| COIN | 12/01/2025 | DDS | 2,546 | Direct | COM | $259.54 | $660,784.26 | 197,673 |
| COIN | 12/01/2025 | DDS | 564 | Direct | COM | $263.83 | $148,801.81 | 195,693 |
| COIN | 12/01/2025 | DDS | 120 | Direct | COM | $265.63 | $31,875.20 | 194,973 |
| COIN | 12/01/2025 | DDS | 441 | Direct | COM | $262.55 | $115,784.46 | 196,257 |
| COIN | 12/01/2025 | DDS | 735 | Direct | COM | $260.27 | $191,297.49 | 196,938 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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