Holdings in GAIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$195,649 |
14,005 |
-1.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-06-30 |
$202,533 |
14,193 |
-37.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$301,668 |
22,580 |
+28.8%
|
Shares |
Defined |
2025-05-19 |
| 2024-09-30 |
$253,264 |
17,527 |
+56.8%
|
Shares |
Defined |
2024-11-15 |
| 2022-12-31 |
$144,282 |
11,176 |
+0.9%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$133,959 |
11,071 |
-56.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$357,561 |
25,395 |
+106.1%
|
Shares |
Defined |
2022-08-16 |
| 2021-09-30 |
$170,864 |
12,319 |
+5.2%
|
Shares |
Defined |
2021-11-16 |
| 2020-03-31 |
$91,962 |
11,715 |
—
|
Shares |
Defined |
2020-05-15 |
