Grayscale Digital Large Cap Fund LLC
For the period ended Jun 30, 2024. Filed Sep 6, 2024.
View on SEC.govAbout this filing
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FY2024 · Filed Sep 6, 2024
GDLC$32.70-1.9%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Schedules of Investments at June 30, 2024 and 2023
SCHEDULES OFINVESTMENTS
(Amounts in thousands, except quantity of each Fund Component and percentages)
| Quantity · Cost · Fair Value · % of NetAssets | |||||||
|---|---|---|---|---|---|---|---|
| Investment in Bitcoin | 5,990.49484890 | $73,864 | $370,987 | 70.41% | |||
| Investment in Ether | 36,577.59452337 | 18,310 | 125,205 | 23.76% | |||
| Investment in SOL | 135,348.78720949 | 16,294 | 19,574 | 3.71% | |||
| Investment in XRP | 16,719,307.919340 | 9,764 | 7,917 | 1.50% | |||
| Investment in AVAX | 114,955.66479380 | 4,287 | 3,273 | 0.62% | |||
| Net assets | $122,519 | $526,956 | 100.00% | ||||
| Quantity · Cost · Fair Value · % of NetAssets | |||||||
|---|---|---|---|---|---|---|---|
| Investment in Bitcoin | 6,230.97866186 | $72,585 | $189,185 | 69.39% | |||
| Investment in Ether | 39,445.13266916 | 19,154 | 75,964 | 27.86% | |||
| Investment in ADA | 11,194,902.551275 | 15,246 | 3,195 | 1.17% | |||
| Investment in SOL | 123,915.89529091 | 15,416 | 2,366 | 0.87% | |||
| Investment in MATIC | 2,926,029.61320324 | 2,487 | 1,922 | 0.71% | |||
| Net assets | $124,888 | $272,632 | 100.00% | ||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.