Holdings in GAIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,264,314 |
305,248 |
+206.0%
|
Shares |
Sole |
2026-01-27 |
| 2025-09-30 |
$1,378,462 |
99,744 |
-0.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,432,765 |
100,404 |
0.0%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$1,341,397 |
100,404 |
-0.5%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$1,336,978 |
100,904 |
-1.0%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$1,472,512 |
101,904 |
0.0%
|
Shares |
Sole |
2024-10-15 |
| 2024-06-30 |
$1,424,617 |
101,904 |
-1.4%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$1,470,015 |
103,304 |
-0.5%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,468,826 |
103,804 |
-17.1%
|
Shares |
Sole |
2024-01-19 |
| 2023-09-30 |
$1,594,461 |
125,154 |
-1.8%
|
Shares |
Sole |
2023-10-13 |
| 2023-06-30 |
$1,661,087 |
127,384 |
-1.3%
|
Shares |
Sole |
2023-07-20 |
| 2023-03-31 |
$1,710,098 |
129,064 |
-2.0%
|
Shares |
Sole |
2023-04-21 |
| 2022-12-31 |
$1,700,815 |
131,744 |
-3.5%
|
Shares |
Sole |
2023-01-30 |
| 2022-09-30 |
$1,652,182 |
136,544 |
-2.1%
|
Shares |
Sole |
2022-10-14 |
| 2022-06-30 |
$1,964,779 |
139,544 |
-0.7%
|
Shares |
Sole |
2022-07-13 |
| 2022-03-31 |
$2,266,974 |
140,544 |
-1.7%
|
Shares |
Sole |
2022-04-19 |
| 2021-12-31 |
$2,443,191 |
143,044 |
-4.5%
|
Shares |
Sole |
2022-01-21 |
| 2021-09-30 |
$2,078,336 |
149,844 |
-9.4%
|
Shares |
Sole |
2021-11-05 |
| 2021-06-30 |
$2,382,607 |
165,344 |
0.0%
|
Shares |
Sole |
2021-07-28 |
| 2021-03-31 |
$2,022,157 |
165,344 |
-1.7%
|
Shares |
Sole |
2021-04-27 |
| 2020-12-31 |
$1,697,188 |
168,205 |
+0.0%
|
Shares |
Sole |
2021-01-26 |
| 2020-09-30 |
$1,530,228 |
168,157 |
+0.0%
|
Shares |
Sole |
2020-10-13 |
| 2020-06-30 |
$1,721,794 |
168,144 |
-1.1%
|
Shares |
Sole |
2020-07-16 |
| 2020-03-31 |
$1,334,994 |
170,063 |
—
|
Shares |
Sole |
2020-04-29 |
