Holdings in GAIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$757,509 |
54,224 |
-8.8%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$821,557 |
59,447 |
+15.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$734,591 |
51,478 |
-51.0%
|
Shares |
Defined |
2025-08-13 |
| 2024-12-31 |
$1,393,184 |
105,146 |
+160.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-06-30 |
$565,043 |
40,418 |
-2.3%
|
Shares |
Defined |
2024-08-13 |
| 2021-12-31 |
$706,667 |
41,374 |
-49.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,184,170 |
82,177 |
-2.0%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$1,025,668 |
83,865 |
+91.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$441,346 |
43,741 |
+9.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$362,398 |
39,824 |
-63.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,112,832 |
108,675 |
-2.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$878,312 |
111,887 |
—
|
Shares |
Defined |
2020-05-15 |
