Holdings in MAIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$85,089 |
1,409 |
-99.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$30,195,000 |
500,000 |
+27327.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$115,923 |
1,823 |
-99.6%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$31,795,000 |
500,000 |
+218240.6%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$13,533 |
229 |
-100.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$29,550,000 |
500,000 |
-23.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$36,764,000 |
650,000 |
+13424.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$281,534 |
4,806 |
-99.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$35,148,000 |
600,000 |
+16324.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$183,161 |
3,653 |
+22.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$150,207 |
2,975 |
+38.3%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$101,763 |
2,151 |
-49.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$184,592 |
4,270 |
+569.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$25,921 |
638 |
+945.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,441 |
61 |
-98.9%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$209,453 |
5,308 |
-82.3%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$1,108,500 |
30,000 |
+163.5%
|
Shares |
Defined |
2023-02-09 |
| 2022-06-30 |
$438,702 |
11,386 |
+103409.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$469 |
11 |
-99.6%
|
Shares |
Defined |
2022-05-12 |
| 2021-06-30 |
$126,351 |
3,075 |
-14.0%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$139,961 |
3,575 |
-15.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$136,750 |
4,239 |
0.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$125,347 |
4,239 |
+2.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$128,847 |
4,139 |
-94.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,520,590 |
74,139 |
—
|
Shares |
Defined |
2020-05-12 |
