Holdings in GAIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,299,223 |
164,583 |
-44.3%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$4,081,624 |
295,342 |
+885.4%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$427,700 |
29,972 |
-28.5%
|
Shares |
Other |
2025-08-13 |
| 2024-09-30 |
$605,642 |
41,913 |
-76.9%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$2,536,726 |
181,454 |
-24.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$3,419,483 |
240,301 |
+63.1%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$2,084,549 |
147,318 |
+1160.1%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$148,943 |
11,691 |
-75.3%
|
Shares |
Other |
2023-11-14 |
| 2022-12-31 |
$610,849 |
47,316 |
+9.2%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$524,462 |
43,344 |
-3.6%
|
Shares |
Other |
2022-11-14 |
| 2020-06-30 |
$460,247 |
44,946 |
-81.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,952,577 |
248,736 |
—
|
Shares |
Sole |
2020-05-15 |
