Holdings in GAIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$642 |
46 |
-70.3%
|
Shares |
Defined |
2026-01-30 |
| 2023-06-30 |
$2,021 |
155 |
-56.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$4,743 |
358 |
+131.0%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$2,001 |
155 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,875 |
155 |
-54.9%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$4,843 |
344 |
+121.9%
|
Shares |
Defined |
2022-08-01 |
| 2022-03-31 |
$2,500 |
155 |
0.0%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$2,647 |
155 |
-53.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$4,660 |
336 |
0.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$4,841 |
336 |
+116.8%
|
Shares |
Defined |
2021-08-05 |
| 2021-03-31 |
$1,895 |
155 |
0.0%
|
Shares |
Defined |
2021-04-28 |
| 2020-12-31 |
$1,563 |
155 |
-84.9%
|
Shares |
Defined |
2021-02-04 |
| 2020-03-31 |
$8,069 |
1,028 |
—
|
Shares |
Defined |
2020-05-13 |
