Welcome to our dedicated page for Grayscale CoinDesk Crypto 5 ETF SEC filings (Ticker: GDLC), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
The Grayscale CoinDesk Crypto 5 ETF (GDLC) SEC filings page on Stock Titan provides direct access to the fund’s regulatory disclosures, including Forms 10-K, 10-Q and 8-K. These documents describe the fund’s structure as a Cayman Islands-organized fund, its former name Grayscale Digital Large Cap Fund LLC, and its listing on NYSE Arca under the ticker symbol GDLC.
Annual and quarterly reports (Forms 10-K and 10-Q) contain detailed discussions of the fund’s business, including the CoinDesk 5 Index Methodology, the definition and calculation of the Index Price, and the role of CoinDesk Indices, Inc. as Index Provider. They also describe the digital asset industry and market context for the Index Prices, as referenced in multiple 8-K filings.
Current reports on Form 8-K highlight material events such as quarterly portfolio rebalancing, changes to the Digital Asset Trading Platforms used to calculate Index Prices for Bitcoin, Ether, XRP, Solana (SOL) and Cardano (ADA), and the commencement of a redemption program. Other 8-Ks disclose key agreements, including the Coinbase Prime Broker Agreement governing custodial and prime brokerage services, the Fund Administration and Accounting Agreement with BNY Mellon Asset Servicing, and the Transfer Agency and Service Agreement with The Bank of New York Mellon.
Filings also document the fund’s creation and redemption procedures, including the use of Baskets of 10,000 shares, Cash Orders with Authorized Participants, and the role of Liquidity Providers. Additional disclosures cover the fund’s policy on Forked Assets via Pre-Creation/Redemption Abandonment Notices, and an internal corporate reorganization that resulted in Grayscale Investments, Inc. becoming the sole managing member of the entity that owns the Manager.
On Stock Titan, users can review these filings alongside AI-powered summaries that explain the key points of each document in accessible language. The platform highlights important items such as index methodology changes, service provider agreements, listing and uplisting information, and updates to the fund’s operational and governance arrangements, helping investors understand what GDLC reports in its SEC documents without reading every page in detail.
Grayscale CoinDesk Crypto 5 ETF reports a sharp downturn driven by digital asset price declines and heavy redemptions. Net assets were $379,061 (thousands) as of March 31, 2026, down from $777,222 (thousands) at June 30, 2025, a 51% decrease over nine months.
The portfolio shifted to five tokens: Bitcoin, Ether, XRP, Solana and BNB. Bitcoin dominated at 74.45% of net assets, with Ether at 13.90%. The fund generated total return of -36.44% for the nine months and -24.68% for the quarter, reflecting large unrealized losses of $463,359 (thousands).
Redemptions were significant: the fund redeemed 6,400,000 shares over nine months, versus 2,710,000 shares issued, and sold digital assets worth $319,931 (thousands) to meet redemptions. The annualized expense ratio from the 0.59% Manager’s Fee translated into a nine‑month net investment loss of $6,509 (thousands), though the manager continues to absorb most other operating costs.
DCG International Investments Ltd reported proposed Rule 144 sales of Common shares of Canaccord Genuity Corp (symbol GDLC) in multiple transactions. The excerpt lists sales on specific dates between 02/03/2026 and 05/04/2026 with individual blocks of 12,000 or 15,000 shares and corresponding dollar amounts per trade.
Canaccord Genuity Corp (reported by DCG International Investments Ltd) notified sales of multiple blocks of Common stock via Form 144, listing transactions of 15,000 and 12,000 share blocks on specific dates in 2026. The entries show per‑trade proceeds in the filing and note the sales as privately negotiated.
Canaccord Genuity Corp affiliate reported proposed and completed sales of common stock. The filing lists multiple sales by DCG International Investments Ltd, including 12,000 and 15,000 share transactions on specific dates (examples: 01/30/2026 12,000 shares for $467,892.00; 04/27/2026 15,000 shares for $524,053.50). The notice shows trade methods such as Privately Negotiated Transaction and indicates the shares were originally purchased from the issuer on 09/22/2020.
Canaccord Genuity Corp submitted a Form 144 notice reporting an intended sale of 15,000 shares of Common stock on 04/27/2026 (OTCQX). The filing lists multiple recent dispositions by DCG International Investments Ltd and identifies the original purchase as a privately negotiated transaction on 09/22/2020.
Canaccord Genuity Corp — Form 144 filing reporting sales of Common stock. The filing lists sales by DCG International Investments Ltd on multiple dates in Q1 2026 and a sale of 15,000 shares on 04/27/2026. The transactions are described as cash, privately negotiated or purchased from issuer.
GDLC affiliate filed a Form 144 to sell 15,000 shares of Common Stock. The filing lists prior transfers by DCG International Investments Ltd during January–February 2026, including 8,650 shares on 01/27/2026 and 12,000 shares on 01/28/2026. The securities are listed OTCQX and the sale method shown includes privately negotiated transaction and purchases from the issuer.
Grayscale CoinDesk Crypto 5 ETF filed an update explaining changes to the trading platforms used by its index provider, CoinDesk Indices, to calculate the Index Prices for the fund’s digital asset components.
Effective March 17, 2026, Binance was added as a Constituent Trading Platform for Ether-USD, SOL-USD, and BNB-USD trading pairs. No existing platforms were removed in this scheduled monthly review. The Index Price for each component is based on CoinDesk Benchmark Rates, calculated at 4:00 p.m. New York time on business days. The index provider can adjust constituent trading venues or other aspects of Index Price calculation over time, subject to its stated criteria and periodic reviews.
Grayscale CoinDesk Crypto 5 ETF reported an operational update to how its index values digital assets. On February 17, 2026, CoinDesk Indices, Inc., the Fund’s index provider, adjusted the list of digital asset trading platforms used to calculate the Index Price for several Fund components.
The update added Bitstamp as a Constituent Trading Platform for the BNB‑USD trading pair and did not remove any existing platforms in this scheduled monthly review. The Index Price for each component continues to be calculated in U.S. dollars at 4:00 p.m. New York time using data from designated trading venues.