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.
Grayscale CoinDesk Crypto 5 ETF filings document the Fund's digital-asset portfolio, manager oversight and index-based operating framework. Material-event reports describe quarterly reviews and rebalances conducted by Grayscale Investments Sponsors, LLC under the CoinDesk 5 Index Methodology, including additions, removals and relative share exposure for Fund Components.
The filings also record how CoinDesk Indices, Inc. supplies Index Prices through CoinDesk Benchmark Rates and constituent trading platforms for Bitcoin, Ether, XRP, Solana, BNB and other eligible digital assets. Periodic reports and 8-K disclosures cover portfolio composition, valuation inputs, share component information, social-media disclosure controls and related fund risk disclosures.
GDLC filed a Form 144 notice indicating an intended sale of 8,200 common shares with an aggregate market value of $392,829.20. The filing lists Canaccord Genuity Corp as broker and identifies the approximate sale date as 11/06/2025 on the OTCQX.
The seller reports these shares were acquired on 09/22/2020 in a privately negotiated transaction, purchased from the issuer for cash. The notice also records recent activity by the same account, including multiple sales of 12,000 shares on dates between 10/24/2025 and 11/05/2025 with disclosed gross proceeds for each transaction.
Form 144 notice: A holder filed to sell 2,664 common shares, with an aggregate market value of $128,091.56. The filing lists Capital Institutional Services, Inc. as broker, an approximate sale date of 11/06/2025, and NYSE Arca as the exchange.
The table shows 11,887,400 shares outstanding. The seller previously acquired 1,251 shares on 12/14/2019 and 21,663 shares on 10/16/2020 in privately negotiated, cash purchases from the issuer.
Form 144 notice: A holder plans to sell 12,000 shares of common stock, with an aggregate market value of $589,440. The approximate sale date is 11/05/2025, through broker Canaccord Genuity on OTCQX.
The filing notes 11,887,400 shares outstanding. The seller acquired the 12,000 shares on 09/22/2020 in a privately negotiated transaction, purchased from the issuer and paid in cash.
Recent activity disclosed includes sales by DCG International Investments Ltd., such as 12,000 shares on 10/28/2025 for $665,760.0 and 12,000 shares on 11/04/2025 for $579,052.8.
Grayscale CoinDesk Crypto 5 ETF (GDLC) reported it completed its quarterly portfolio rebalance under the CoinDesk 5 Index Methodology. On October 31, 2025, the index was rebalanced, and the fund adjusted holdings to match the new weights.
As of November 3, 2025, the fund’s components were 75.75% Bitcoin, 15.42% Ether, 4.90% XRP, 3.22% Solana, and 0.71% Cardano. Each share represented 0.0004 Bitcoin, 0.0022 Ether, 1.0833 XRP, 0.0099 Solana, and 0.6593 Cardano. The CoinDesk 5 Index rebalances quarterly during the period beginning 30 days before the last business day of January, April, July, and October.
Grayscale CoinDesk Crypto 5 ETF (GDLC) reported a stronger quarter as digital asset prices rose and the fund uplisted to NYSE Arca. Net assets were $740.6 million at September 30, 2025, and Principal Market NAV per share increased to $55.91 from $48.98 at June 30. The fund recorded a $108.1 million net increase in net assets from operations, driven by $113.1 million in net realized and unrealized gains, partially offset by a $5.0 million Manager’s Fee.
The portfolio remained concentrated in large-cap tokens: Bitcoin $545.7 million (73.69%), Ether $120.4 million (16.26%), XRP $40.5 million (5.47%), SOL $27.0 million (3.64%) and ADA $6.9 million (0.94%). Capital flows reflected the new redemption program: 2.74 million shares were redeemed and 120,000 shares were created, reducing shares outstanding to 13,247,400 at quarter end. The fund’s shares began trading on NYSE Arca (GDLC) on September 19, 2025, and the Manager’s Fee was reduced to 0.59% effective that date.
GDLC: DCG International Investments Ltd. filed a Form 144 notice to sell up to 12,000 shares of common stock, showing an aggregate market value $579,052.80 and an approximate sale date of 11/04/2025. The planned sales list Canaccord Genuity Corp. as broker and the shares are quoted on OTCQX.
The shares were acquired on 09/22/2020 in a privately negotiated transaction, purchased from the issuer for cash. The filing also reports recent activity over the past three months, including multiple 12,000‑share sales, such as 10/28/2025 with gross proceeds of $665,760.0 and 11/03/2025 with gross proceeds of $608,946.0.
GDLC: A selling holder filed a Form 144 notice to sell 12,000 common shares on OTCQX, with an aggregate market value $608,946.00. The planned broker is Canaccord Genuity Corp, and the filing lists an approximate sale date of 11/03/2025.
The filing states the shares outstanding were 11,887,400 at the time referenced. The 12,000 shares to be sold were acquired on 09/22/2020 in a privately negotiated transaction from the issuer for cash.
Recent activity disclosed includes sales by DCG International Investments Ltd of multiple 12,000‑share blocks during 10/24/2025–10/31/2025, with gross proceeds such as $669,169.20 (10/27/2025) and $634,755.60 (10/31/2025).
DCG International Investments Ltd filed a Form 144 notice for a proposed sale of 12,000 shares of GDLC common stock. The filing lists an aggregate market value of $634,755.60, an approximate sale date of 10/31/2025, execution through Canaccord Genuity Corp., and trading on OTCQX.
The notice also discloses recent activity under Rule 144, including 12,000 shares sold on 10/28/2025 for $665,760.0 and 12,000 shares sold on 10/30/2025 for $618,720.0. Shares outstanding were 11,887,400; this is a baseline figure, not the amount being sold.
GDLC: DCG International Investments Ltd filed a Form 144 to sell up to 12,000 shares of common stock, with an aggregate market value of $618,720, through Canaccord Genuity Corp on 10/30/2025 via the OTCQX.
The filing lists 11,887,400 shares outstanding. The seller acquired the shares on 09/22/2020 in a privately negotiated transaction from the issuer for cash.
Recent activity disclosed includes multiple sales of 12,000 shares each on 10/24/2025 ($638,216.4), 10/27/2025 ($669,169.2), 10/28/2025 ($665,760.0), and two entries on 10/29/2025 (each $645,618.0).
DCG International Investments Ltd filed a Form 144 to sell 12,000 shares of GDLC common stock through Canaccord Genuity, with an aggregate market value $645,618. The notice lists an approximate sale date of 10/29/2025 on OTCQX. This is a holder sale; proceeds go to the selling securityholder, not the issuer.
The shares were originally acquired on 09/22/2020 in a privately negotiated purchase from the issuer for cash. The notice also reports recent sales by the same holder: 12,000 shares on 10/24/2025 for $638,216.4, 12,000 on 10/27/2025 for $669,169.2, and 12,000 on 10/28/2025 for $665,760.0. Shares outstanding are listed as 11,887,400.