Holdings in GAIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,429 |
675 |
0.0%
|
Shares |
Sole |
2026-01-20 |
| 2025-09-30 |
$9,328 |
675 |
0.0%
|
Shares |
Sole |
2025-10-21 |
| 2025-06-30 |
$9,632 |
675 |
0.0%
|
Shares |
Sole |
2025-07-21 |
| 2025-03-31 |
$9,018 |
675 |
0.0%
|
Shares |
Sole |
2025-04-17 |
| 2024-12-31 |
$8,943 |
675 |
0.0%
|
Shares |
Sole |
2025-01-21 |
| 2024-09-30 |
$9,753 |
675 |
0.0%
|
Shares |
Sole |
2025-01-15 |
| 2024-03-31 |
$9,605 |
675 |
0.0%
|
Shares |
Sole |
2024-04-11 |
| 2023-12-31 |
$9,551 |
675 |
0.0%
|
Shares |
Sole |
2024-01-11 |
| 2023-09-30 |
$8,599 |
675 |
0.0%
|
Shares |
Sole |
2023-10-30 |
| 2023-06-30 |
$8,802 |
675 |
0.0%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$8,943 |
675 |
0.0%
|
Shares |
Sole |
2023-04-20 |
| 2022-12-31 |
$8,714 |
675 |
0.0%
|
Shares |
Sole |
2023-01-18 |
| 2022-09-30 |
$8,167 |
675 |
0.0%
|
Shares |
Sole |
2022-10-11 |
| 2022-06-30 |
$9,504 |
675 |
0.0%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$10,887 |
675 |
0.0%
|
Shares |
Sole |
2022-04-14 |
| 2021-12-31 |
$11,529 |
675 |
0.0%
|
Shares |
Sole |
2022-01-20 |
| 2021-09-30 |
$9,362 |
675 |
0.0%
|
Shares |
Sole |
2021-10-19 |
| 2021-06-30 |
$9,726 |
675 |
0.0%
|
Shares |
Sole |
2021-07-14 |
| 2021-03-31 |
$8,255 |
675 |
—
|
Shares |
Sole |
2021-07-13 |
