Holdings in MAIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,055,546 |
100,274 |
-18.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$7,773,050 |
122,237 |
+4.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,903,529 |
116,811 |
-3.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,861,972 |
121,322 |
+2.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$6,909,217 |
117,945 |
-14.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$6,889,336 |
137,402 |
+38.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$5,007,799 |
99,184 |
+6.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,402,526 |
93,057 |
-14.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$4,701,565 |
108,757 |
-17.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$5,337,643 |
131,372 |
+46.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,583,284 |
89,515 |
-4.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$3,701,978 |
93,816 |
+19.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,906,043 |
78,648 |
-10.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,943,096 |
87,488 |
+3.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,259,714 |
84,602 |
+2.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,522,362 |
82,607 |
+1.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,643,393 |
81,217 |
-6.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,578,166 |
87,060 |
-3.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,695,305 |
89,932 |
+30.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,689,448 |
68,696 |
-35.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$3,438,077 |
106,574 |
-5.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$3,317,724 |
112,199 |
+83.1%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$1,907,303 |
61,269 |
+23.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,020,331 |
49,748 |
—
|
Shares |
Defined |
2020-05-14 |
