Holdings in MAIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,547,091 |
356,799 |
+637.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$3,077,438 |
48,395 |
+139.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,196,656 |
20,248 |
+93.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$591,674 |
10,461 |
-65.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$1,780,129 |
30,388 |
+76.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$864,814 |
17,248 |
+138.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$365,244 |
7,234 |
-95.1%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$6,426,182 |
148,651 |
+8.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$5,574,923 |
137,212 |
+2810.7%
|
Shares |
Defined |
2024-05-15 |
| 2022-03-31 |
$201,004 |
4,714 |
-15.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$230,160 |
5,600 |
-58.3%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$551,633 |
13,425 |
-38.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$859,694 |
21,959 |
+136.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-09-30 |
$274,734 |
9,291 |
+36.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$212,555 |
6,828 |
-31.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$311,300 |
10,000 |
-84.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,347,548 |
65,702 |
—
|
Shares |
Defined |
2020-05-15 |
