Holdings in GAIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,245 |
805 |
+7950.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$138 |
10 |
+900.0%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$14 |
1 |
-100.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$30,273 |
2,266 |
+12.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$26,751 |
2,019 |
+29.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$22,542 |
1,560 |
+17.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$18,495 |
1,323 |
+48.0%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$12,721 |
894 |
+51.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$8,376 |
592 |
+120.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,427 |
269 |
+934.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$339 |
26 |
-84.3%
|
Shares |
Defined |
2023-08-10 |
| 2022-06-30 |
$2,337 |
166 |
+31.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$2,032 |
126 |
-97.5%
|
Shares |
Defined |
2022-05-12 |
| 2021-06-30 |
$71,603 |
4,969 |
+4.2%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$58,324 |
4,769 |
0.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$48,119 |
4,769 |
0.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$43,397 |
4,769 |
-4.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$50,882 |
4,969 |
0.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$39,006 |
4,969 |
—
|
Shares |
Defined |
2020-05-12 |
