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Stocks/LTCC/SEC Filings/10-Q Nov 13, 2026

LTCC 10-Q: SEC filing

Canary Litecoin ETF

Filed with the SEC on Nov 13, 2026 · accession 0001999371-26-025339

LTCC filed a 10-Q (quarterly report) with the SEC on Nov 13, 2026. Canary Litecoin ETF filed its quarterly 10-Q for the period ended September 30, 2026, reporting net assets of $14.19 million, up from $6.96 million at year-end 2025, with shares outstanding increasing from 370,000 to 880,000. The stock moved -0.3% by the first close after the filing.

Summary of the filing

Canary Litecoin ETF filed its quarterly 10-Q for the period ended September 30, 2026, reporting net assets of $14.19 million, up from $6.96 million at year-end 2025, with shares outstanding increasing from 370,000 to 880,000. The fund holds 214,247 Litecoin valued at $14.19 million against a cost basis of $15.05 million, reflecting unrealized losses.

For details, click here →How to read a 10-Q →

Key details

Net assets as of September 30, 2026$14.2M
Net assets as of December 31, 2025$7.0M
Investment in Litecoin at fair value$14.2M
Cost basis of Litecoin investment$15.1M
Net asset value per share$16
RegistrantCanary Litecoin ETF
SponsorCanary Capital Group LLC

How LTCC stock reacted

Close before

$12.12

Nov 12, 2026

First close after

-0.33%

$12.08

5 trading days

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Since filing

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Frequently asked questions

What did LTCC file with the SEC on Nov 13, 2026?

LTCC filed a 10-Q (SEC filing). Canary Litecoin ETF filed its quarterly 10-Q for the period ended September 30, 2026, reporting net assets of $14.19 million, up from $6.96 million at year-end 2025, with shares outstanding increasing from 370,000 to 880,000. The fund holds 214,247 Litecoin valued at $14.19 million against a cost basis of $15.05 million, reflecting unrealized losses.

How do I read a 10-Q?

The quarterly report: unaudited results for the quarter plus management’s comments. Compare revenue, margins and cash flow with the same quarter last year. Check MD&A for guidance changes and what drove the quarter.

Why are SEC filings important?

Public companies must tell the SEC about anything that can change their value — results, leadership changes, big deals, new shares, bankruptcy. Filings are the official source, often before the news. A 10-Q (quarterly report): The quarterly report: unaudited results for the quarter plus management’s comments.

How did LTCC stock react to this filing?

LTCC closed at $12.12 before the filing and $12.08 on Nov 13, 2026 (-0.33%).

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Source: SEC EDGAR filing 0001999371-26-025339. The summary and key details are extracted by SEPT from the filing and may contain errors. Price reaction uses daily closing prices. Not financial advice.