Holdings in GAIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$933,657 |
66,833 |
+31.0%
|
Shares |
Sole |
2026-01-13 |
| 2025-09-30 |
$704,999 |
51,013 |
+6.2%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$685,759 |
48,056 |
-6.2%
|
Shares |
Sole |
2025-07-29 |
| 2025-03-31 |
$684,579 |
51,241 |
+2.7%
|
Shares |
Sole |
2025-04-16 |
| 2024-12-31 |
$661,294 |
49,909 |
-27.7%
|
Shares |
Sole |
2025-01-15 |
| 2024-09-30 |
$997,252 |
69,014 |
+0.6%
|
Shares |
Sole |
2024-10-22 |
| 2024-06-30 |
$959,181 |
68,611 |
+0.1%
|
Shares |
Sole |
2024-07-16 |
| 2024-03-31 |
$975,338 |
68,541 |
+1.0%
|
Shares |
Sole |
2024-04-24 |
| 2023-12-31 |
$959,893 |
67,837 |
-0.3%
|
Shares |
Sole |
2024-01-03 |
| 2023-09-30 |
$867,097 |
68,061 |
-0.6%
|
Shares |
Sole |
2023-10-10 |
| 2023-06-30 |
$893,305 |
68,505 |
+0.0%
|
Shares |
Sole |
2023-07-25 |
| 2023-03-31 |
$907,585 |
68,497 |
-0.4%
|
Shares |
Sole |
2023-04-11 |
| 2022-12-31 |
$888,078 |
68,790 |
+0.1%
|
Shares |
Sole |
2023-01-11 |
| 2022-09-30 |
$831,427 |
68,713 |
+0.1%
|
Shares |
Sole |
2022-10-12 |
| 2022-06-30 |
$966,958 |
68,676 |
-1.8%
|
Shares |
Sole |
2022-07-12 |
| 2022-03-31 |
$1,127,648 |
69,910 |
-18.8%
|
Shares |
Sole |
2022-04-20 |
| 2021-12-31 |
$1,470,400 |
86,089 |
+0.6%
|
Shares |
Sole |
2022-01-25 |
| 2021-09-30 |
$1,186,925 |
85,575 |
-0.4%
|
Shares |
Sole |
2021-10-13 |
| 2021-06-30 |
$1,237,934 |
85,908 |
-1.4%
|
Shares |
Sole |
2021-07-14 |
| 2021-03-31 |
$1,065,379 |
87,112 |
-1.4%
|
Shares |
Sole |
2021-04-14 |
| 2020-12-31 |
$891,824 |
88,387 |
-0.6%
|
Shares |
Sole |
2021-01-12 |
| 2020-09-30 |
$809,217 |
88,925 |
—
|
Shares |
Sole |
2020-10-20 |
