Holdings in MAIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,027,277 |
149,483 |
+4217.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$220,148 |
3,462 |
-96.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,561,695 |
111,027 |
-39.9%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$10,448,157 |
184,727 |
+3.6%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$10,449,849 |
178,386 |
-6.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,560,442 |
190,675 |
+0.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,609,607 |
190,327 |
+3.9%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$8,668,751 |
183,233 |
+6.9%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$7,408,886 |
171,383 |
-3.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,240,590 |
178,208 |
-7.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,691,883 |
192,153 |
+6.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,114,873 |
180,306 |
+4.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,359,056 |
172,099 |
+2.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,650,812 |
167,979 |
+9.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,911,233 |
153,419 |
+16.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,597,223 |
131,267 |
+12.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,224,350 |
116,459 |
+4.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,568,306 |
111,151 |
-19.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,699,265 |
138,702 |
+14.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,740,830 |
121,094 |
+14.7%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$3,406,204 |
105,586 |
-8.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,400,254 |
114,990 |
+10.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,248,228 |
104,344 |
+6.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,003,929 |
97,705 |
—
|
Shares |
Defined |
2020-06-16 |
