Grayscale Digital Large Cap Fund Files 10-Q
Ticker: GDLC · Form: 10-Q · Filed: 2024-11-01T00:00:00.000Z
Sentiment: neutral
Topics: 10-Q, digital assets, cryptocurrency, fund holdings
TL;DR
**GDLC 10-Q filed: Bitcoin, ETH, SOL holdings updated. Post-period events for XRP & SOL noted.**
AI Summary
Grayscale Digital Large Cap Fund LLC filed its 10-Q for the period ending September 30, 2024. The filing details the fund's investments in various digital assets, including Bitcoin, Ethereum, and Solana. Subsequent events noted include changes related to XRP and Solana on October 28, 2024, and Solana on October 3, 2024.
Why It Matters
This filing provides investors with an update on the Grayscale Digital Large Cap Fund's holdings and any significant events that occurred after the reporting period, impacting the value and composition of its digital asset portfolio.
Risk Assessment
Risk Level: medium — The fund's value is directly tied to volatile digital assets, and the filing details specific investments and subsequent events that could impact its performance.
Key Players & Entities
- Grayscale Digital Large Cap Fund LLC (company) — Filer of the 10-Q
- Bitcoin (company) — Fund holding
- Ethereum (company) — Fund holding
- Solana (company) — Fund holding
- XRP (company) — Fund holding
- 2024-09-30 (date) — End of reporting period
- 2024-10-28 (date) — Subsequent event date
- 2024-10-03 (date) — Subsequent event date
FAQ
What were the primary digital assets held by Grayscale Digital Large Cap Fund as of September 30, 2024?
The filing indicates holdings in Bitcoin, Ethereum, and Solana, among others.
Were there any significant subsequent events reported after the September 30, 2024 period end?
Yes, the filing notes subsequent events related to XRP and Solana on October 28, 2024, and Solana on October 3, 2024.
What is the fiscal year end for Grayscale Digital Large Cap Fund LLC?
The fiscal year end for Grayscale Digital Large Cap Fund LLC is June 30.
What is the SEC file number for this 10-Q filing?
The SEC file number for this filing is 000-56284.
What is the business address of Grayscale Digital Large Cap Fund LLC?
The business address is 290 Harbor Drive, 4th Floor, Stamford, CT 06902.
From the Filing
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