Holdings in MAIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$68,382,374 |
1,132,346 |
-48.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$140,371,300 |
2,207,443 |
+81.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$72,003,775 |
1,218,338 |
+1075.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,861,652 |
103,636 |
-92.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$75,469,140 |
1,288,309 |
+1406.4%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$4,288,022 |
85,521 |
-92.6%
|
Shares |
Defined |
2024-10-29 |
| 2024-06-30 |
$58,068,295 |
1,150,095 |
+14.0%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$47,725,522 |
1,008,783 |
+14.7%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$38,024,718 |
879,591 |
+9.3%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$32,709,709 |
805,063 |
+12.4%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$28,671,927 |
716,261 |
+7.7%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$26,243,740 |
665,072 |
+0.4%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$24,467,993 |
662,192 |
+12.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$19,749,774 |
587,092 |
-16.1%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$26,964,681 |
699,836 |
-10.1%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$33,211,954 |
778,892 |
+6.9%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$32,681,181 |
728,515 |
+12.5%
|
Shares |
Sole |
2022-01-26 |
| 2021-09-30 |
$26,612,373 |
647,503 |
+13.5%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$23,431,901 |
570,258 |
+14.7%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$19,462,326 |
497,122 |
+6.9%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$15,005,545 |
465,144 |
+31.1%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$10,495,339 |
354,932 |
+3.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$10,724,658 |
344,512 |
-6.3%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$7,544,521 |
367,846 |
—
|
Shares |
Sole |
2020-05-12 |
