Holdings in MAIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,435,225 |
40,325 |
-10.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,860,213 |
44,979 |
+28.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,064,599 |
34,934 |
+863.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$205,086 |
3,626 |
-89.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,052,935 |
35,045 |
-10.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,972,407 |
39,338 |
+29.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,535,350 |
30,409 |
-9.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,592,974 |
33,671 |
+4.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,391,530 |
32,189 |
-46.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,419,799 |
59,557 |
+1.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,361,369 |
58,990 |
+9.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,117,738 |
53,668 |
+1.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,959,236 |
53,024 |
-3.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,850,030 |
54,995 |
+9.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,929,273 |
50,072 |
+5.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,018,277 |
47,333 |
+40.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,515,863 |
33,791 |
+1.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$1,374,260 |
33,437 |
+2.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,343,232 |
32,690 |
+51.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$845,170 |
21,588 |
-29.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$984,801 |
30,527 |
-18.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,108,461 |
37,486 |
+2.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,142,253 |
36,693 |
+10.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$679,024 |
33,107 |
—
|
Shares |
Defined |
2020-05-14 |
