Holdings in MAIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,553,281 |
108,516 |
+5.4%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$6,544,682 |
102,920 |
+3.1%
|
Shares |
Sole |
2025-11-05 |
| 2025-06-30 |
$5,898,652 |
99,808 |
+17.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$4,803,358 |
84,925 |
+272.8%
|
Shares |
Sole |
2025-05-05 |
| 2024-12-31 |
$1,334,628 |
22,783 |
+6.6%
|
Shares |
Sole |
2025-01-31 |
| 2024-09-30 |
$1,071,642 |
21,373 |
-6.6%
|
Shares |
Sole |
2024-10-24 |
| 2024-06-30 |
$1,155,211 |
22,880 |
+66.2%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$651,269 |
13,766 |
+9.1%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$545,432 |
12,617 |
+15.1%
|
Shares |
Sole |
2024-01-31 |
| 2023-09-30 |
$445,467 |
10,964 |
-2.0%
|
Shares |
Sole |
2023-10-24 |
| 2023-06-30 |
$447,895 |
11,189 |
+10.8%
|
Shares |
Sole |
2023-07-27 |
| 2023-03-31 |
$398,309 |
10,094 |
+14.9%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$324,531 |
8,783 |
-5.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$312,616 |
9,293 |
+2.8%
|
Shares |
Sole |
2022-10-31 |
| 2022-06-30 |
$348,311 |
9,040 |
-96.0%
|
Shares |
Sole |
2022-07-27 |
| 2022-03-31 |
$9,703,158 |
227,560 |
+2146.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$454,342 |
10,128 |
+29.6%
|
Shares |
Sole |
2022-01-25 |
| 2021-09-30 |
$321,237 |
7,816 |
+0.1%
|
Shares |
Sole |
2021-10-26 |
| 2021-06-30 |
$320,995 |
7,812 |
+14.3%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$267,472 |
6,832 |
+7.8%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$204,367 |
6,335 |
-88.8%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$1,670,498 |
56,493 |
—
|
Shares |
Sole |
2020-11-05 |
