Holdings in GAIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$925,218 |
66,229 |
+5.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$868,172 |
62,820 |
-19.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,111,161 |
77,867 |
+2.9%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$1,010,523 |
75,638 |
+6.8%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$938,258 |
70,812 |
-7.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,106,971 |
76,607 |
+9.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$979,242 |
70,046 |
-3.3%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$1,030,335 |
72,406 |
+1.1%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$1,013,393 |
71,618 |
+0.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$904,615 |
71,006 |
+9.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$847,873 |
65,021 |
+10.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$780,835 |
58,931 |
+15.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$658,422 |
51,001 |
+4.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$592,403 |
48,959 |
-1.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$696,861 |
49,493 |
+25.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$637,860 |
39,545 |
-1.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$682,260 |
39,945 |
+7.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$513,897 |
37,051 |
+7.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$498,139 |
34,569 |
+2.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$413,190 |
33,785 |
-4.6%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$357,276 |
35,409 |
-19.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$402,274 |
44,206 |
-7.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$488,673 |
47,722 |
+2.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$365,448 |
46,554 |
—
|
Shares |
Defined |
2020-06-16 |
