Holdings in GAIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,960,833 |
713,016 |
+47.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$6,700,598 |
484,848 |
+89.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,648,210 |
255,656 |
+15.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,953,882 |
221,099 |
+157.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,136,518 |
85,775 |
+176.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$448,772 |
31,057 |
-15.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$510,996 |
36,552 |
+5.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$493,167 |
34,657 |
+12.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$435,747 |
30,795 |
-5.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$416,635 |
32,703 |
-4.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$444,455 |
34,084 |
+11.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$405,807 |
30,627 |
-0.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$395,820 |
30,660 |
+3.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$358,402 |
29,620 |
-30.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$602,088 |
42,762 |
-12.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$790,999 |
49,039 |
+7.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$781,819 |
45,774 |
-12.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$729,104 |
52,567 |
+19.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$635,725 |
44,117 |
+10.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$486,778 |
39,802 |
-5.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$422,781 |
41,901 |
-51.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$790,790 |
86,900 |
-10.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$988,487 |
96,532 |
+21.0%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$626,430 |
79,800 |
—
|
Shares |
Defined |
2020-05-01 |
