COINBASE GLOBAL INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Ovata Capital Management Ltd | 22,500,000 | 32,944,000 | +10,444,000 | 2.73 | 4.57 | +1.84 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 7,297,000 | +7,297,000 | 0.51 | 0.47 | -0.04 | buy |
| Ruffer LLP | 735,190 | 1,435,990 | +700,800 | 7.58 | 10.29 | +2.71 | buy |
| BAILLIE GIFFORD & CO | 829,081 | 1,124,057 | +294,976 | 0.16 | 0.20 | +0.04 | buy |
| Patient Capital Management, LLC | 178,923 | 430,405 | +251,482 | 1.56 | 2.80 | +1.24 | buy |
| CTC LLC | 202,769 | 399,232 | +196,463 | 4.20 | 5.58 | +1.38 | buy |
| Capital World Investors | 1,536,534 | 1,695,698 | +159,164 | 0.05 | 0.04 | -0.01 | buy |
| Harvest Portfolios Group Inc. | 376,578 | 472,770 | +96,192 | 1.48 | 1.36 | -0.12 | buy |
| Korea Investment CORP | 213,254 | 303,470 | +90,216 | 0.09 | 0.11 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 308,762 | 388,812 | +80,050 | 0.49 | 0.46 | -0.03 | buy |
| Carnegie Investment Counsel | 8,713 | 62,365 | +53,652 | 0.04 | 0.21 | +0.18 | buy |
| Prana Capital Management, LP | 11,118 | 61,992 | +50,874 | 0.09 | 0.33 | +0.24 | buy |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | 1,017 | 43,075 | +42,058 | 0.07 | 2.43 | +2.36 | buy |
| LORD, ABBETT & CO. LLC | 22,847 | 62,500 | +39,653 | 0.02 | 0.04 | +0.02 | buy |
| Mediolanum International Funds Ltd | 2,277 | 36,816 | +34,539 | 0.01 | 0.06 | +0.06 | buy |
| Artisan Partners Limited Partnership | 471,945 | 502,082 | +30,137 | 0.16 | 0.14 | -0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 31,480 | 52,560 | +21,080 | 0.06 | 0.05 | -0.01 | buy |
| Hunting Hill Global Capital, LLC | 22,212 | 41,922 | +19,710 | 4.98 | 8.74 | +3.76 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 30,377 | 46,881 | +16,504 | 0.06 | 0.09 | +0.03 | buy |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | 10,159 | 25,465 | +15,306 | 0.81 | 1.61 | +0.80 | buy |
| Aequim Alternative Investments LP | 85,091 | 99,811 | +14,720 | 0.38 | 0.34 | -0.04 | buy |
| APG Asset Management N.V. | 125,992 | 140,596 | +14,604 | 0.07 | 0.07 | -0.00 | buy |
| BOCHK Asset Management Ltd | 350 | 14,000 | +13,650 | 0.02 | 0.51 | +0.48 | buy |
| Allen Investment Management, LLC | 149,921 | 162,989 | +13,068 | 0.38 | 0.35 | -0.02 | buy |
| CTC Alternative Strategies, Ltd. | 2,962 | 15,423 | +12,461 | 1.26 | 6.12 | +4.86 | buy |
| Slate Path Capital LP | 251,980 | 263,379 | +11,399 | 0.77 | 0.68 | -0.09 | buy |
| FIRST CITIZENS BANK & TRUST CO | 29,447 | 40,467 | +11,020 | 0.14 | 0.15 | +0.01 | buy |
| a16z Perennial Management, L.P. | 1,461,157 | 1,470,995 | +9,838 | 26.21 | 21.37 | -4.84 | buy |
| Inspire Investing, LLC | 1,424 | 10,873 | +9,449 | 0.03 | 0.38 | +0.35 | buy |
| Miracle Mile Advisors, LLC | 1,966 | 11,147 | +9,181 | 0.01 | 0.03 | +0.02 | buy |
| CANTOR FITZGERALD, L. P. | 20,564 | 29,664 | +9,100 | 0.14 | 0.19 | +0.05 | buy |
| Trilogy Capital Inc. | 1,587 | 10,152 | +8,565 | 0.02 | 0.08 | +0.06 | buy |
| Oak Thistle LLC | 2,978 | 11,352 | +8,374 | 0.09 | 0.19 | +0.10 | buy |
| NEOS Investment Management LLC | 24,005 | 31,732 | +7,727 | 0.03 | 0.03 | -0.00 | buy |
| Arkos Global Advisors | 2,318 | 9,149 | +6,831 | 0.07 | 0.20 | +0.13 | buy |
| SIMON QUICK ADVISORS, LLC | 1,732 | 8,527 | +6,795 | 0.02 | 0.07 | +0.05 | buy |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 1,738 | 8,305 | +6,567 | 0.01 | 0.05 | +0.04 | buy |
| SVB WEALTH LLC | 11,454 | 17,529 | +6,075 | 0.15 | 0.20 | +0.05 | buy |
| Claar Advisors LLC | 16,415 | 22,129 | +5,714 | 1.08 | 1.31 | +0.22 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 1,476 | 7,118 | +5,642 | 0.01 | 0.04 | +0.03 | buy |
| Baader Bank Aktiengesellschaft | 9,225 | 14,856 | +5,631 | 0.17 | 0.24 | +0.07 | buy |
| Asset Management One Co., Ltd. | 85,193 | 90,763 | +5,570 | 0.06 | 0.05 | -0.01 | buy |
| OSSIAM | 19,472 | 24,946 | +5,474 | 0.09 | 0.08 | -0.01 | buy |
| Liontrust Investment Partners LLP | 43,745 | 49,179 | +5,434 | 0.15 | 0.15 | -0.00 | buy |
| AVIVA PLC | 171,363 | 176,652 | +5,289 | 0.07 | 0.05 | -0.01 | buy |
| Resona Asset Management Co.,Ltd. | 61,036 | 66,260 | +5,224 | 0.07 | 0.06 | -0.01 | buy |
| Grace & Mercy Foundation, Inc. | 10,719 | 15,719 | +5,000 | 0.55 | 0.67 | +0.12 | buy |
| Elequin Capital, LP | 19,386 | 24,245 | +4,859 | 0.57 | 0.39 | -0.19 | buy |
| StoneX Group Inc. | 1,058 | 5,894 | +4,836 | 0.01 | 0.06 | +0.04 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,003 | 5,695 | +4,692 | 0.00 | 0.01 | +0.01 | buy |
| FLOW TRADERS U.S. LLC | 10,396 | 14,634 | +4,238 | 0.08 | 0.08 | +0.00 | buy |
| Eaton Financial Holdings Company, LLC | 1,557 | 5,758 | +4,201 | 0.09 | 0.33 | +0.23 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 102,220 | 106,232 | +4,012 | 0.05 | 0.04 | -0.01 | buy |
| Farringdon Capital, Ltd. | 12,695 | 16,687 | +3,992 | 0.70 | 0.64 | -0.07 | buy |
| SteelPeak Wealth, LLC | 3,926 | 7,871 | +3,945 | 0.03 | 0.04 | +0.01 | buy |
| Blackhawk Capital Partners LLC. | 4,874 | 8,737 | +3,863 | 0.41 | 0.56 | +0.15 | buy |
| Cladis Investment Advisory, LLC | 1,780 | 5,480 | +3,700 | 0.22 | 0.53 | +0.31 | buy |
| Tredje AP-fonden | 56,864 | 60,522 | +3,658 | 0.10 | 0.06 | -0.04 | buy |
| Stablepoint Partners, LLC | 6,221 | 9,842 | +3,621 | 0.22 | 0.26 | +0.04 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 8,507 | 12,113 | +3,606 | 0.04 | 0.04 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 27,346 | 30,803 | +3,457 | 0.05 | 0.04 | -0.01 | buy |
| Patten Group, Inc. | 2,929 | 6,282 | +3,353 | 0.12 | 0.19 | +0.07 | buy |
| Pekin Hardy Strauss, Inc. | 955 | 4,305 | +3,350 | 0.02 | 0.08 | +0.06 | buy |
| IFM Investors Pty Ltd | 38,937 | 42,269 | +3,332 | 0.07 | 0.06 | -0.01 | buy |
| LexAurum Advisors, LLC | 14,970 | 17,820 | +2,850 | 0.72 | 0.40 | -0.31 | buy |
| Triad Wealth Partners, LLC | 1,901 | 4,716 | +2,815 | 0.04 | 0.07 | +0.02 | buy |
| Sloy Dahl & Holst, LLC | 125,805 | 128,591 | +2,786 | 3.42 | 3.08 | -0.33 | buy |
| Wellington Shields Capital Management, LLC | 4,203 | 6,872 | +2,669 | 0.14 | 0.18 | +0.04 | buy |
| Windle Wealth, LLC | 9,569 | 12,120 | +2,551 | 0.97 | 0.89 | -0.08 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 62,790 | 65,300 | +2,510 | 0.07 | 0.06 | -0.01 | buy |
| Sphera Management Technology Funds Ltd | 5,000 | 7,400 | +2,400 | 0.59 | 0.73 | +0.14 | buy |
| Frank, Rimerman Advisors LLC | 2,579 | 4,939 | +2,360 | 0.04 | 0.06 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 19,797 | 22,022 | +2,225 | 0.00 | 0.00 | -0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 13,640 | 15,863 | +2,223 | 0.22 | 0.20 | -0.02 | buy |
| WCG Wealth Advisors LLC | 13,278 | 15,333 | +2,055 | 0.08 | 0.07 | -0.01 | buy |
| Convergence Financial, LLC | 2,050 | 4,100 | +2,050 | 0.07 | 0.08 | +0.01 | buy |
| WORLD EQUITY GROUP, INC. | 1,830 | 3,858 | +2,028 | 0.12 | 0.17 | +0.06 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 25,831 | 27,809 | +1,978 | 0.03 | 0.03 | -0.00 | buy |
| South Dakota Investment Council | 1,540 | 3,514 | +1,974 | 0.01 | 0.01 | +0.01 | buy |
| UniSuper Management Pty Ltd | 18,497 | 20,313 | +1,816 | 0.03 | 0.02 | -0.00 | buy |
| Fielder Capital Group LLC | 9,476 | 11,237 | +1,761 | 0.46 | 0.43 | -0.03 | buy |
| ITHAKA GROUP LLC | 27,213 | 28,949 | +1,736 | 1.10 | 1.05 | -0.05 | buy |
| NZS Capital, LLC | 85,051 | 86,743 | +1,692 | 0.59 | 0.51 | -0.08 | buy |
| Sovran Advisors, LLC | 11,023 | 12,702 | +1,679 | 0.22 | 0.19 | -0.04 | buy |
| HANCOCK WHITNEY CORP | 12,807 | 14,453 | +1,646 | 0.05 | 0.05 | -0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 1,358 | 2,937 | +1,579 | 0.02 | 0.03 | +0.01 | buy |
| ARBOR CAPITAL MANAGEMENT INC /ADV | 6,348 | 7,873 | +1,525 | 1.25 | 1.16 | -0.09 | buy |
| Dynasty Wealth Management, LLC | 1,256 | 2,731 | +1,475 | 0.00 | 0.00 | +0.00 | buy |
| Fiduciary Alliance LLC | 20,914 | 22,312 | +1,398 | 0.31 | 0.26 | -0.05 | buy |
| FARMERS TRUST CO | 5,769 | 7,131 | +1,362 | 0.21 | 0.20 | -0.02 | buy |
| Evelyn Partners Investment Management LLP | 9,664 | 10,997 | +1,333 | 0.06 | 0.05 | -0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,208 | 2,518 | +1,310 | 0.00 | 0.01 | +0.00 | buy |
| Close Asset Management Ltd | 1,886 | 3,186 | +1,300 | 0.01 | 0.02 | +0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 396 | 1,671 | +1,275 | 0.00 | 0.02 | +0.01 | buy |
| McAdam, LLC | 1,994 | 3,255 | +1,261 | 0.02 | 0.03 | +0.00 | buy |
| BAILARD, INC. | 1,254 | 2,460 | +1,206 | 0.01 | 0.01 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 2,503 | 3,695 | +1,192 | 0.01 | 0.02 | +0.00 | buy |
| AIA Group Ltd | 3,750 | 4,882 | +1,132 | 0.01 | 0.01 | -0.00 | buy |
| Marietta Wealth Management, LLC | 1,611 | 2,738 | +1,127 | 0.04 | 0.06 | +0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 7,879 | 8,990 | +1,111 | 0.06 | 0.06 | -0.00 | buy |