Holdings in MAIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,820,668 |
278,534 |
+172.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,504,112 |
102,282 |
+257.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,690,260 |
28,600 |
-61.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,370,858 |
73,957 |
+789.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$470,239 |
8,314 |
-75.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,900,416 |
33,600 |
-40.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$2,824,987 |
56,342 |
+213.2%
|
Shares |
Defined |
2024-11-14 |
| 2023-09-30 |
$731,014 |
17,992 |
+27.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$564,943 |
14,113 |
+49.8%
|
Shares |
Defined |
2023-08-14 |
| 2022-12-31 |
$348,179 |
9,423 |
-45.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-03-31 |
$733,322 |
17,198 |
+148.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$310,520 |
6,922 |
-38.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$465,179 |
11,321 |
-78.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,083,249 |
53,212 |
-62.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,528,174 |
140,365 |
+165.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-03-31 |
$1,084,343 |
52,869 |
—
|
Shares |
Defined |
2020-05-15 |
