Grayscale Digital Large Cap Fund LLC - COM (GDLC)

Historical Portfolio Holders from Q2 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
86.1 K
Holdings value Q1 2024
$2.04 M
Value change Q1 2024
+$1.07 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
3
Number of buys Q1 2024
2
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
G40705108
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 86.1 K $2.04 M +$1.07 M $23.72 3
2023 Q4 41 K $712 K -$289 K $17.36 1
2023 Q3 72.2 K $602 K +$193 K $8.34 3
2023 Q2 49.1 K $398 K $0 $8.11 1
2023 Q1 49.1 K $339 K -$1 K $6.90 1
2022 Q4 49.4 K $189 K +$189 K $3.45 2
2022 Q2 5.9 K $42 K $0 $7.12 1
2022 Q1 5.9 K $130 K $0 $22.05 1
2021 Q4 5.9 K $143 K +$58.3 K $24.26 1
2021 Q3 4.5 K $115 K +$70 K $25.00 3
2021 Q2 2.05 K $45 K -$186 K $21.00 2
2021 Q1 6.09 K $232 K -$75.9 M $39.03 2
2020 Q4 4 K $76.1 M +$76.1 M $19,030.00 1
2020 Q2 2 K $13 K $0 $6.50 1