Holdings in GAIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,748,325 |
1,127,296 |
-5.9%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$16,550,749 |
1,197,594 |
+5.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$16,168,338 |
1,133,030 |
+4.1%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$14,546,341 |
1,088,798 |
+4.2%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$13,838,578 |
1,044,421 |
+3.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$14,567,377 |
1,008,123 |
+4.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$13,549,220 |
969,186 |
+2.5%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$13,455,019 |
945,539 |
—
|
Shares |
Sole |
2024-04-10 |
