Holdings in GAIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,161,387 |
798,954 |
-6.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$11,812,368 |
854,730 |
+2.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$11,938,867 |
836,641 |
+3.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$10,800,758 |
808,440 |
-8.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$11,729,456 |
885,242 |
+1907.0%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$637,360 |
44,108 |
-94.8%
|
Shares |
Defined |
2024-10-29 |
| 2024-06-30 |
$11,814,133 |
845,074 |
+8125.4%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$146,199 |
10,274 |
-98.3%
|
Shares |
Defined |
2024-04-30 |
| 2023-12-31 |
$8,752,624 |
618,560 |
+10.5%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$7,129,635 |
559,626 |
+7.5%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$6,789,993 |
520,705 |
+7.5%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$6,417,955 |
484,374 |
+7.7%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$5,808,544 |
449,926 |
+2.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$5,288,510 |
437,067 |
-8.1%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$6,696,293 |
475,589 |
-42.1%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$13,246,004 |
821,203 |
+52.6%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$9,188,681 |
537,979 |
+7.5%
|
Shares |
Sole |
2022-01-26 |
| 2021-09-30 |
$6,942,170 |
500,517 |
-5.8%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$7,653,136 |
531,099 |
-14.4%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$7,587,320 |
620,386 |
+17.5%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$5,327,762 |
528,024 |
+14.2%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$4,208,540 |
462,477 |
+5.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$4,479,457 |
437,447 |
+8.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$3,179,697 |
405,057 |
—
|
Shares |
Sole |
2020-05-12 |
