Holdings in GAIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$204,897 |
14,667 |
-43.6%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$359,361 |
26,003 |
+116.1%
|
Shares |
Sole |
2025-11-04 |
| 2025-06-30 |
$171,710 |
12,033 |
+204.3%
|
Shares |
Sole |
2025-08-19 |
| 2025-03-31 |
$52,825 |
3,954 |
-50.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$105,456 |
7,959 |
-10.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-06-30 |
$124,422 |
8,900 |
+4.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$120,713 |
8,483 |
-39.1%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$197,038 |
13,925 |
+26.8%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$139,936 |
10,984 |
+445.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$26,249 |
2,013 |
-77.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$117,819 |
8,892 |
+36.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$84,276 |
6,528 |
—
|
Shares |
Sole |
2023-02-15 |
