Holdings in MAIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,275,238 |
153,589 |
+25.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$7,809,804 |
122,815 |
-2.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,428,513 |
125,694 |
+30707.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$23,076 |
408 |
-99.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$6,982,324 |
119,193 |
+2.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,856,300 |
116,799 |
+6.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,525,017 |
109,428 |
+3.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,012,114 |
105,942 |
-4.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,769,564 |
110,330 |
-4.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,671,392 |
114,974 |
-8.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,017,919 |
125,354 |
+0.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,914,031 |
124,532 |
+3.2%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$4,456,981 |
120,622 |
+14.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,552,316 |
105,598 |
+32.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,078,161 |
79,890 |
+77.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,919,311 |
45,012 |
+5.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,921,038 |
42,823 |
+25.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,404,140 |
34,164 |
+36.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,027,578 |
25,008 |
+15.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$850,103 |
21,714 |
+3.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$675,847 |
20,950 |
-3.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$640,486 |
21,660 |
-5.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$714,464 |
22,951 |
+34.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$349,716 |
17,051 |
—
|
Shares |
Defined |
2020-05-15 |
