Kestra Advisory Services, LLC
Holdings in GAIN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $26,123 | 1,870 | Shares | Sole | 2026-02-13 |
| 2023-06-30 | $163,430 | 12,533 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $152,812 | 11,533 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $148,891 | 11,533 | Shares | Sole | 2023-01-31 |
| 2022-09-30 | $151,649 | 12,533 | Shares | Sole | 2022-11-01 |
| 2022-06-30 | $162,384 | 11,533 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $202,157 | 12,533 | Shares | Sole | 2022-07-20 |
| 2021-12-31 | $196,983 | 11,533 | Shares | Sole | 2022-07-25 |
| 2021-09-30 | $159,962 | 11,533 | Shares | Sole | 2022-07-25 |
| 2021-06-30 | $166,190 | 11,533 | Shares | Sole | 2022-07-26 |
| 2021-03-31 | $141,048 | 11,533 | Shares | Sole | 2022-07-27 |
| 2020-12-31 | $116,367 | 11,533 | Shares | Sole | 2022-07-28 |