Ownership history in GTS SECURITIES LLC · 3 quarters on record
This page tracks every 13F SEC filing in which GTS SECURITIES LLC reported a position in GRAYSCALE FUNDS TRUST (BCOR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 23,525 | +11,898 | +102.3% | 0.02% | $597K | $25.39 |
| 2025 Q3 | REDUCED | 11,627 | -2,533 | -17.9% | 0.02% | $405K | $33.80 |
| 2025 Q2 | INITIATED | 14,160 | — | — | 0.02% | $465K | $31.87 |