Garner Asset Management Corp
Holdings in GAIN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $507,013 | 36,293 | Shares | Sole | 2026-02-03 |
| 2025-09-30 | $501,513 | 36,289 | Shares | Sole | 2025-11-10 |
| 2025-06-30 | $525,207 | 36,805 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $503,685 | 37,701 | Shares | Sole | 2025-05-06 |
| 2024-12-31 | $530,609 | 40,046 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $597,391 | 41,342 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $577,905 | 41,338 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $588,168 | 41,333 | Shares | Sole | 2024-05-16 |
| 2023-12-31 | $536,030 | 37,882 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $531,143 | 41,691 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $545,567 | 41,838 | Shares | Sole | 2023-08-15 |
| 2023-03-31 | $559,733 | 42,244 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $532,369 | 41,237 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $498,919 | 41,233 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $638,781 | 45,368 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $664,991 | 41,227 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $705,831 | 41,325 | Shares | Sole | 2022-01-31 |
| 2021-09-30 | $573,136 | 41,322 | Shares | Sole | 2021-10-29 |
| 2021-06-30 | $595,406 | 41,319 | Shares | Sole | 2021-08-03 |
| 2021-03-31 | $508,975 | 41,617 | Shares | Sole | 2021-04-30 |
| 2020-12-31 | $436,019 | 43,213 | Shares | Sole | 2021-01-29 |
| 2020-09-30 | $388,651 | 42,709 | Shares | Sole | 2020-10-30 |
| 2020-06-30 | $446,269 | 43,581 | Shares | Sole | 2020-07-27 |
| 2020-03-31 | $342,079 | 43,577 | Shares | Sole | 2020-04-27 |