Holdings in GAIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$354,027 |
25,342 |
-7.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$379,206 |
27,439 |
+10.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$354,666 |
24,854 |
+101.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$165,089 |
12,357 |
-54.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$360,399 |
27,200 |
+22.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$321,584 |
22,255 |
+77.4%
|
Shares |
Defined |
2024-11-13 |
| 2023-09-30 |
$159,810 |
12,544 |
+13.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$144,404 |
11,074 |
—
|
Shares |
Defined |
2023-08-11 |
