Holdings in MAIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,349,003 |
419,755 |
-5.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$28,274,403 |
444,636 |
-12.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$29,985,743 |
507,373 |
-4.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$30,105,020 |
532,267 |
+282.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$8,152,344 |
139,166 |
+470.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,223,315 |
24,398 |
+3.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,194,694 |
23,662 |
-36.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,770,292 |
37,419 |
+2.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,578,846 |
36,522 |
-4.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,548,084 |
38,102 |
+2.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,486,073 |
37,124 |
+15.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,272,900 |
32,258 |
-32.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,756,529 |
47,538 |
+50.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,060,871 |
31,536 |
+8.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,123,996 |
29,172 |
-33.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,861,448 |
43,655 |
+6.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,832,126 |
40,841 |
-49.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,335,141 |
81,147 |
-0.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,351,957 |
81,576 |
-3.7%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$3,316,944 |
84,724 |
-9.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,015,922 |
93,488 |
-1.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,795,281 |
94,531 |
+13.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,598,078 |
83,459 |
-14.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,008,872 |
97,946 |
—
|
Shares |
Defined |
2020-05-15 |
