Holdings in GAIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,925,932 |
137,862 |
+1.9%
|
Shares |
Sole |
2026-01-12 |
| 2025-09-30 |
$1,869,320 |
135,262 |
0.0%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$1,930,188 |
135,262 |
-12.5%
|
Shares |
Sole |
2025-07-22 |
| 2025-03-31 |
$2,064,641 |
154,539 |
-6.2%
|
Shares |
Sole |
2025-04-28 |
| 2024-12-31 |
$2,182,566 |
164,722 |
-0.4%
|
Shares |
Sole |
2025-01-24 |
| 2024-09-30 |
$2,389,625 |
165,372 |
-5.4%
|
Shares |
Sole |
2024-10-24 |
| 2024-06-30 |
$2,444,291 |
174,842 |
-15.5%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$2,943,361 |
206,842 |
-0.5%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$2,940,964 |
207,842 |
-3.5%
|
Shares |
Sole |
2024-01-23 |
| 2023-09-30 |
$2,744,718 |
215,441 |
-5.1%
|
Shares |
Sole |
2023-10-17 |
| 2023-06-30 |
$2,958,789 |
226,901 |
-0.3%
|
Shares |
Sole |
2023-07-20 |
| 2023-03-31 |
$3,015,713 |
227,601 |
-3.1%
|
Shares |
Sole |
2023-04-27 |
| 2022-12-31 |
$3,033,475 |
234,971 |
-2.7%
|
Shares |
Sole |
2023-01-20 |
| 2022-09-30 |
$2,922,851 |
241,558 |
-3.3%
|
Shares |
Sole |
2022-10-11 |
| 2022-06-30 |
$3,516,860 |
249,777 |
-8.9%
|
Shares |
Sole |
2022-07-18 |
| 2022-03-31 |
$4,423,958 |
274,269 |
+2.0%
|
Shares |
Sole |
2022-05-02 |
| 2021-12-31 |
$4,593,016 |
268,912 |
-11.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$4,226,410 |
304,716 |
+6.2%
|
Shares |
Sole |
2021-10-14 |
| 2021-06-30 |
$4,132,802 |
286,801 |
-0.3%
|
Shares |
Sole |
2021-07-28 |
| 2021-03-31 |
$3,517,286 |
287,595 |
+9.7%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$2,646,253 |
262,265 |
+1.2%
|
Shares |
Sole |
2021-01-13 |
| 2020-09-30 |
$2,357,546 |
259,071 |
-5.3%
|
Shares |
Sole |
2020-10-15 |
| 2020-06-30 |
$2,800,343 |
273,471 |
+0.5%
|
Shares |
Sole |
2020-07-28 |
| 2020-03-31 |
$2,136,660 |
272,186 |
—
|
Shares |
Sole |
2020-05-05 |
