Holdings in MAIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,356,696 |
221,174 |
-42.2%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$24,319,993 |
382,450 |
+90.5%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$11,862,372 |
200,717 |
+49.0%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$7,620,780 |
134,738 |
-3.2%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$8,153,690 |
139,189 |
+37.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$5,091,665 |
101,549 |
-22.7%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$6,628,779 |
131,289 |
-0.9%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$6,264,695 |
132,418 |
-4.4%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$5,987,180 |
138,496 |
+26.8%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$4,436,592 |
109,195 |
-13.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$5,051,465 |
126,192 |
+16.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,293,248 |
108,800 |
-15.4%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$4,751,511 |
128,593 |
+19.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,610,648 |
107,332 |
+7.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,844,676 |
99,784 |
-2.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$4,371,239 |
102,515 |
-10.4%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$5,131,355 |
114,386 |
-13.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$5,429,063 |
132,094 |
-3.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$5,619,139 |
136,752 |
-49.7%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$10,645,354 |
271,912 |
+40.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$5,735,338 |
193,958 |
-2.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$6,166,417 |
198,086 |
-45.3%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$7,427,655 |
362,148 |
—
|
Shares |
Defined |
2020-05-12 |
