Holdings in GAIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,158,113 |
154,482 |
-6.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$2,279,111 |
164,914 |
-2.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$2,419,778 |
169,571 |
+0.7%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$2,250,304 |
168,436 |
+4.1%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$2,143,121 |
161,745 |
+2.9%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$2,271,438 |
157,193 |
+0.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,185,535 |
156,333 |
+0.9%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$2,203,714 |
154,864 |
+0.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$2,186,585 |
154,529 |
+0.7%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$1,954,685 |
153,429 |
-2.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$2,049,940 |
157,204 |
-1.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$2,104,815 |
158,854 |
+0.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$2,034,357 |
157,580 |
+1.2%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$1,884,720 |
155,762 |
+1.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$2,169,474 |
154,082 |
-0.8%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$2,504,247 |
155,254 |
+3.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,563,349 |
150,079 |
+4.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,002,467 |
144,374 |
+1.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,044,620 |
141,889 |
+4.5%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$1,661,310 |
135,839 |
+5.2%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$1,302,760 |
129,114 |
+1.9%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$1,152,869 |
126,689 |
-7.0%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$1,394,831 |
136,214 |
-4.9%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$1,123,845 |
143,165 |
—
|
Shares |
Sole |
2020-05-11 |
