Holdings in MAIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,896,906 |
64,529 |
+1.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$4,031,796 |
63,403 |
-9.4%
|
Shares |
Sole |
2025-10-28 |
| 2025-06-30 |
$4,133,690 |
69,944 |
+1.4%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$3,902,470 |
68,997 |
-11.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$4,576,328 |
78,121 |
+1.6%
|
Shares |
Sole |
2025-01-31 |
| 2024-09-30 |
$3,857,169 |
76,928 |
+0.6%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$3,862,232 |
76,495 |
+19.6%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$3,025,711 |
63,955 |
—
|
Shares |
Sole |
2024-05-08 |
