Holdings in GAIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,583,403 |
328,089 |
+119640.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,786 |
274 |
-95.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$92,340 |
6,471 |
-52.2%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$180,760 |
13,530 |
-93.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,695,831 |
203,459 |
+33.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$2,201,471 |
152,351 |
+26.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$1,682,842 |
120,375 |
+10.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$1,556,619 |
109,390 |
+15.8%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$1,337,019 |
94,489 |
+13.5%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$1,060,717 |
83,259 |
-4.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,136,591 |
87,162 |
+13.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,021,004 |
77,057 |
-34.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,512,199 |
117,134 |
+9.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,297,725 |
107,250 |
-0.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,521,287 |
108,046 |
-14.3%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$2,034,718 |
126,145 |
+7.5%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$2,003,347 |
117,292 |
-17.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,980,483 |
142,789 |
-12.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,337,820 |
162,236 |
+9.3%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$1,815,494 |
148,446 |
+38.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,083,454 |
107,379 |
-16.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,169,786 |
128,548 |
-28.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,848,125 |
180,481 |
+30.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,087,146 |
138,490 |
—
|
Shares |
Defined |
2020-05-26 |
