Holdings in GAIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$96,602 |
6,915 |
-4.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$100,181 |
7,249 |
+36.7%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$75,688 |
5,304 |
+960.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$6,680 |
500 |
-71.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$23,333 |
1,761 |
+4659.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$534 |
37 |
-99.1%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$60,066 |
4,245 |
+717.9%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$6,612 |
519 |
+25850.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-03-31 |
$26 |
2 |
-99.8%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$15,646 |
1,212 |
-86.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$106,806 |
8,827 |
+152.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$49,280 |
3,500 |
+60.8%
|
Shares |
Defined |
2022-08-11 |
| 2021-12-31 |
$37,183 |
2,177 |
-1.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$30,514 |
2,200 |
+120.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$14,410 |
1,000 |
-47.4%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$23,237 |
1,900 |
+90.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$9,100 |
1,000 |
0.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$10,240 |
1,000 |
-89.2%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$72,384 |
9,221 |
—
|
Shares |
Defined |
2020-05-12 |
