Grayscale Digital Large Cap Fund LLC - COM (GDLC)

Historical Portfolio Holders from Q2 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
41.9K
Holdings value Q3 2024
$847K
Value change Q3 2024
-$396K
Grand Portfolio weight change Q3 2024
0%
Number of holders
3
Number of buys Q3 2024
1
Number of sells Q3 2024
-1
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 41.9K $847K -$396K $20.20 3
2024 Q2 59.5K $1.34M -$630K $22.49 3
2024 Q1 86.1K $2.04M +$1.07M $23.72 3
2023 Q4 41K $712K -$289K $17.36 1
2023 Q3 72.2K $602K +$193K $8.34 3
2023 Q2 49.1K $398K $0 $8.11 1
2023 Q1 49.1K $339K -$1K $6.90 1
2022 Q4 49.4K $189K +$189K $3.45 2
2022 Q3 0 $0 -$42K 0
2022 Q2 5.9K $42K $0 $7.12 1
2022 Q1 5.9K $130K $0 $22.05 1
2021 Q4 5.9K $143K +$33.3K $24.26 1
2021 Q3 4.5K $115K +$70K $25.00 3
2021 Q2 2.05K $45K -$186K $21.00 2
2021 Q1 6.09K $232K -$75.9M $39.03 2
2020 Q4 4K $76.1M +$76.1M $19,030.00 1
2020 Q3 0 $0 -$13K 0
2020 Q2 2K $13K +$13K $6.50 1