Holdings in MAIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,220,146 |
301,708 |
-6.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$20,516,232 |
322,633 |
+5.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$18,122,719 |
306,645 |
+18.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$14,685,521 |
259,645 |
+20.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$12,608,817 |
215,241 |
-1.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$10,903,494 |
217,461 |
+19.3%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$9,200,994 |
182,234 |
+20.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,161,598 |
151,376 |
—
|
Shares |
Defined |
2024-05-13 |
