Holdings in GAIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$285,826 |
20,460 |
+5.6%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$267,776 |
19,376 |
-1.3%
|
Shares |
Sole |
2025-11-17 |
| 2025-06-30 |
$280,063 |
19,626 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$262,203 |
19,626 |
+6.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$244,807 |
18,476 |
+801.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$29,622 |
2,050 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$28,659 |
2,050 |
+215.4%
|
Shares |
Sole |
2024-08-16 |
| 2024-03-31 |
$9,249 |
650 |
—
|
Shares |
Sole |
2024-05-14 |
