Holdings in GAIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,854,699 |
204,345 |
+1.2%
|
Shares |
Sole |
2026-01-28 |
| 2025-09-30 |
$2,790,188 |
201,895 |
-0.2%
|
Shares |
Sole |
2025-10-23 |
| 2025-06-30 |
$2,886,749 |
202,295 |
+0.6%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$2,687,297 |
201,145 |
-0.7%
|
Shares |
Sole |
2025-05-05 |
| 2024-12-31 |
$2,684,383 |
202,595 |
-0.3%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$2,937,612 |
203,295 |
-2.0%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$2,901,129 |
207,520 |
-0.0%
|
Shares |
Sole |
2024-07-30 |
| 2024-03-31 |
$2,953,365 |
207,545 |
-2.9%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$3,025,199 |
213,795 |
-0.5%
|
Shares |
Sole |
2024-02-07 |
| 2023-09-30 |
$2,736,488 |
214,795 |
-1.3%
|
Shares |
Sole |
2023-10-20 |
| 2023-06-30 |
$2,838,742 |
217,695 |
-0.6%
|
Shares |
Sole |
2023-07-24 |
| 2023-03-31 |
$2,903,008 |
219,095 |
-1.1%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$2,858,854 |
221,445 |
-0.2%
|
Shares |
Sole |
2023-04-28 |
| 2022-09-30 |
$2,685,534 |
221,945 |
-0.3%
|
Shares |
Sole |
2022-10-19 |
| 2022-06-30 |
$3,134,841 |
222,645 |
-2.6%
|
Shares |
Sole |
2022-07-26 |
| 2022-03-31 |
$3,688,043 |
228,645 |
-9.9%
|
Shares |
Sole |
2022-05-02 |
| 2021-12-31 |
$4,335,245 |
253,820 |
-1.1%
|
Shares |
Sole |
2022-02-04 |
| 2021-09-30 |
$3,559,319 |
256,620 |
-0.9%
|
Shares |
Sole |
2021-10-26 |
| 2021-06-30 |
$3,730,273 |
258,867 |
-3.7%
|
Shares |
Sole |
2021-07-27 |
| 2021-03-31 |
$3,287,020 |
268,767 |
+7.6%
|
Shares |
Sole |
2021-05-05 |
| 2020-12-31 |
$2,520,199 |
249,772 |
—
|
Shares |
Sole |
2021-02-18 |
