Grayscale Ethereum Mini Trust (ETH) Files Q2 2024 10-Q

TL;DR

**ETH 10-Q filed. Grayscale Investments active in July. Check for details.**

AI Summary

Grayscale Ethereum Mini Trust (ETH) filed its 10-Q for the period ending June 30, 2024. The filing details financial information and notes subsequent events, including actions by its sponsor, Grayscale Investments, LLC, on dates such as July 16, 2024, and July 23, 2024. The trust is incorporated in Delaware and has a fiscal year end of December 31.

Why It Matters

This filing provides investors with an update on the financial health and operational status of the Grayscale Ethereum Mini Trust, crucial for understanding the performance of their Ethereum holdings.

Risk Assessment

Risk Level: medium — The value of the trust is directly tied to the volatile price of Ethereum, and it is subject to regulatory and market risks associated with cryptocurrency investments.

Key Numbers

• 20240630 — Reporting Period End Date (Indicates the financial data presented is as of this date.)
• 20240830 — Filing Date (Shows when the report was officially submitted to the SEC.)

Key Players & Entities

• Grayscale Ethereum Mini Trust (ETH) (company) — Filer of the 10-Q
• Grayscale Investments, LLC (company) — Sponsor of the Trust
• 20240630 (date) — End of reporting period
• 20240830 (date) — Filing date
• July 16, 2024 (date) — Date of a subsequent event involving the sponsor
• July 23, 2024 (date) — Date of subsequent events involving the sponsor

FAQ

From the Filing

0000950170-24-102092.txt : 20240830 0000950170-24-102092.hdr.sgml : 20240830 20240830083443 ACCESSION NUMBER: 0000950170-24-102092 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 31 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240830 DATE AS OF CHANGE: 20240830 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Grayscale Ethereum Mini Trust (ETH) CENTRAL INDEX KEY: 0002020455 STANDARD INDUSTRIAL CLASSIFICATION: [6221] ORGANIZATION NAME: 09 Crypto Assets IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 001-42184 FILM NUMBER: 241266062 BUSINESS ADDRESS: STREET 1: C/O GRAYSCALE INVESTMENTS, LLC STREET 2: 290 HARBOR DRIVE, 4TH FLOOR, CITY: STAMFORD, STATE: CT ZIP: 06902 BUSINESS PHONE: (212) 668-1427 MAIL ADDRESS: STREET 1: C/O GRAYSCALE INVESTMENTS, LLC STREET 2: 290 HARBOR DRIVE, 4TH FLOOR, CITY: STAMFORD, STATE: CT ZIP: 06902 10-Q 1 eth-20240630.htm 10-Q 10-Q false Q2 --12-31 0002020455 Unlimited 0002020455 eth:SponsorMember us-gaap:SubsequentEventMember 2024-07-23 2024-07-23 0002020455 eth:GrayscaleEthereumTrustMember us-gaap:SubsequentEventMember 2024-07-23 0002020455 2024-05-31 2024-06-30 0002020455 us-gaap:SubsequentEventMember eth:SponsorMember 2024-07-16 2024-07-16 0002020455 eth:PriorToEndOfSixMonthPeriodMember us-gaap:SubsequentEventMember eth:SponsorMember 2024-07-23 2024-07-23 0002020455 eth:SponsorMember 2024-06-30 0002020455 us-gaap:CommonStockMember 2024-06-30 0002020455 2024-08-26 0002020455 eth:SponsorMember 2024-05-31 2024-06-30 0002020455 us-gaap:SubsequentEventMember eth:SponsorMember 2024-07-23 2024-07-23 0002020455 us-gaap:SubsequentEventMember 2024-08-26 0002020455 eth:SponsorMember us-gaap:SubsequentEventMember eth:FirstSixMonthsMember 2024-07-23 2024-07-23 0002020455 us-gaap:SubsequentEventMember eth:FirstSixMonthsMember eth:SponsorMember 2024-07-23 2024-07-23 0002020455 us-gaap:SubsequentEventMember 2024-08-26 2024-08-26 0002020455 2024-06-30 0002020455 eth:CoinbaseIncMember srt:MaximumMember 2024-06-30 0002020455 us-gaap:CommonStockMember 2024-05-31 2024-06-30 0002020455 eth:SponsorMember srt:MaximumMember 2024-05-31 2024-06-30 0002020455 2024-05-30 0002020455 eth:GrayscaleEthereumTrustMember us-gaap:SubsequentEventMember 2024-07-18 0002020455 eth:SponsorMember eth:PriorToEndOfSixMonthPeriodMember us-gaap:SubsequentEventMember 2024-07-23 2024-07-23 eth:Ether xbrli:pure xbrli:shares iso4217:USD xbrli:shares iso4217:USD   UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2024 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from ______ to ______ Commission File Number 001-42184   Grayscale Ethereum Mini Trust (ETH) SPONSORED BY GRAYSCALE INVESTMENTS, LLC (Exact Name of Registrant as Specified in Its Charter)         Delaware 99-6447880 (State or Other Jurisdiction of Incorporation or Organization) (I.R.S. Employer Identification No.)   c/o Grayscale Investments, LLC 290 Harbor Drive, 4 th Floor Stamford , Connecticut 06902 (Address of Principal Executive Offices) (Zip Code) ( 212 ) 668-1427 (Registrant’s telephone number, including area code) Securities registered pursuant to Section 12(b) of the Act:   Title of each class Trading Symbol(s) Name of each exchange on which registered Grayscale Ethereum Mini Trust (ETH) Shares ETH NYSE Arca, Inc.     Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes ☐ No ☒ In