Holdings in GAIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$522,478 |
37,400 |
+18.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$438,094 |
31,700 |
-58.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,100,217 |
77,100 |
+30.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$790,912 |
59,200 |
+211.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$253,840 |
19,000 |
+474.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$44,208 |
3,309 |
-89.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$402,800 |
30,400 |
+84.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$218,625 |
16,500 |
+617.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$33,235 |
2,300 |
-93.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$482,630 |
33,400 |
+420.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$92,711 |
6,416 |
-68.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$286,589 |
20,500 |
+1181.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$22,368 |
1,600 |
-98.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,269,384 |
90,800 |
+15033.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,538 |
600 |
-99.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,738,906 |
122,200 |
+73.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,002,716 |
70,465 |
-49.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,976,755 |
139,700 |
+170.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$730,804 |
51,647 |
+51547.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,415 |
100 |
-99.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,149,466 |
90,225 |
+109.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$549,094 |
43,100 |
+4688.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$11,466 |
900 |
-98.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$874,984 |
67,100 |
+24.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$701,121 |
53,767 |
+1122.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$57,376 |
4,400 |
-94.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,070,600 |
80,800 |
+1317.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$75,525 |
5,700 |
-41.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$128,432 |
9,693 |
+64.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$76,169 |
5,900 |
-95.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,681,953 |
130,283 |
+194.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$571,913 |
44,300 |
-24.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$706,990 |
58,429 |
+20.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$588,060 |
48,600 |
+78.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$384,384 |
27,300 |
+53.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$250,342 |
17,780 |
-14.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$337,117 |
20,900 |
-41.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$606,203 |
35,492 |
+7.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$477,403 |
33,130 |
+96.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$243,529 |
16,900 |
-28.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$286,989 |
23,466 |
+109.5%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$136,976 |
11,200 |
-32.9%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$168,503 |
16,700 |
+20.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$126,490 |
13,900 |
+0.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$141,312 |
13,800 |
-65.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$405,504 |
39,600 |
+91.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$162,495 |
20,700 |
-28.8%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$228,301 |
29,083 |
—
|
Shares |
Defined |
2020-05-15 |
