Holdings in GAIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,556,509 |
111,418 |
+163.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-03-31 |
$564,353 |
42,242 |
-9.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$620,656 |
46,842 |
-67.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$2,053,951 |
142,142 |
-40.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$3,352,991 |
239,842 |
+8.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$3,152,542 |
221,542 |
-14.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$3,682,424 |
260,242 |
+61.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,056,771 |
161,442 |
-0.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,124,763 |
162,942 |
-8.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,360,381 |
178,142 |
-2.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,366,945 |
183,342 |
+33.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,665,468 |
137,642 |
-19.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,420,943 |
171,942 |
+49.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,852,401 |
114,842 |
-4.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,048,609 |
119,942 |
-13.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,929,899 |
139,142 |
+18.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,688,016 |
117,142 |
+72.9%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$828,484 |
67,742 |
-49.6%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$1,356,519 |
134,442 |
-20.7%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$1,542,832 |
169,542 |
-15.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$2,062,766 |
201,442 |
+6.4%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$1,486,334 |
189,342 |
—
|
Shares |
Sole |
2020-05-15 |
