Holdings in GAIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,709,244 |
193,933 |
-0.9%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$2,705,375 |
195,758 |
+4.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$2,685,514 |
188,193 |
+0.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,493,724 |
186,656 |
-1.8%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$2,518,361 |
190,065 |
+17.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$2,332,302 |
161,405 |
+5.3%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$2,142,658 |
153,266 |
+0.1%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$2,178,171 |
153,069 |
-7.7%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$2,346,650 |
165,841 |
-11.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,376,812 |
186,563 |
-2.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$2,493,547 |
191,223 |
+2.4%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$2,475,007 |
186,793 |
+1.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$2,381,081 |
184,437 |
+17.4%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$1,901,636 |
157,160 |
+37.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,610,597 |
114,389 |
+2.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,804,753 |
111,888 |
+1.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,892,600 |
110,808 |
-2.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,572,122 |
113,347 |
+3.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,585,417 |
110,022 |
+1.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,323,261 |
108,198 |
+15.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$948,601 |
94,014 |
+4.3%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$820,210 |
90,133 |
+5.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$878,663 |
85,807 |
—
|
Shares |
Sole |
2020-08-13 |
