Pathstone Holdings, LLC
Position in GDLC — Grayscale CoinDesk Crypto 5 ETF
CIK 2011612
ENGLEWOOD, NJ
Position in GDLC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,641,563
-$2,837,258 QoQ
Shares Held
62,204
-56.7% QoQ
Ownership
0.507%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#9
of 74 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in GDLC Over Time
Shares Held
Position Value (USD)
All Filings in GDLC
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,641,563 | 62,204 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,478,821 | 143,598 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $4,803,509 | 116,243 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,363,055 | 60,162 | Shares | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||