Holdings in GAIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,956 |
999 |
-8.3%
|
Shares |
Sole |
2026-01-20 |
| 2025-09-30 |
$15,063 |
1,090 |
-17.5%
|
Shares |
Sole |
2025-10-21 |
| 2025-06-30 |
$18,864 |
1,322 |
+32.3%
|
Shares |
Sole |
2025-07-16 |
| 2025-03-31 |
$13,346 |
999 |
-16.6%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$15,873 |
1,198 |
-17.5%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$20,981 |
1,452 |
-40.8%
|
Shares |
Sole |
2024-10-21 |
| 2024-06-30 |
$34,306 |
2,454 |
+2.8%
|
Shares |
Sole |
2024-07-29 |
| 2024-03-31 |
$33,967 |
2,387 |
-13.9%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$39,223 |
2,772 |
+612.6%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$4,955 |
389 |
+20.1%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$4,224 |
324 |
-70.5%
|
Shares |
Sole |
2023-08-01 |
| 2023-03-31 |
$14,575 |
1,100 |
+321.5%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$3,369 |
261 |
-89.4%
|
Shares |
Sole |
2023-01-30 |
| 2022-09-30 |
$29,669 |
2,452 |
-36.8%
|
Shares |
Sole |
2022-11-08 |
| 2022-06-30 |
$54,658 |
3,882 |
+631.1%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$8,565 |
531 |
+756.5%
|
Shares |
Sole |
2022-05-02 |
| 2021-12-31 |
$1,058 |
62 |
0.0%
|
Shares |
Sole |
2022-01-25 |
| 2021-09-30 |
$859 |
62 |
-38.0%
|
Shares |
Sole |
2021-10-28 |
| 2021-06-30 |
$1,441 |
100 |
+61.3%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$758 |
62 |
—
|
Shares |
Sole |
2021-04-30 |
