Holdings in MAIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,294,820 |
38,000 |
+3.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,226,457 |
36,868 |
-23.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,904,759 |
48,100 |
+1.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,020,525 |
47,500 |
+30.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,314,676 |
36,400 |
+12.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,058,980 |
32,379 |
-65.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,525,850 |
93,500 |
+36.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,054,260 |
68,600 |
+423.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$740,936 |
13,100 |
-90.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$7,848,887 |
138,771 |
-29.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$11,063,136 |
195,600 |
+1875.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$579,942 |
9,900 |
-92.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$7,474,808 |
127,600 |
+202.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,469,732 |
42,160 |
-34.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,234,030 |
64,500 |
+11627.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$27,577 |
550 |
-98.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,065,768 |
41,200 |
-55.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,650,129 |
92,100 |
+2261.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$196,911 |
3,900 |
-56.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$456,884 |
9,049 |
-90.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,371,444 |
92,400 |
+21.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,609,753 |
76,300 |
+37.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,626,320 |
55,513 |
-43.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,279,770 |
99,000 |
-36.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$6,766,012 |
156,512 |
+1204.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$518,760 |
12,000 |
+11.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$438,804 |
10,800 |
-95.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$9,182,500 |
226,003 |
+144.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,762,338 |
92,600 |
+497.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$620,465 |
15,500 |
-92.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$8,747,115 |
218,514 |
+245.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,529,896 |
63,200 |
-34.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,833,222 |
97,142 |
+0.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$3,807,890 |
96,500 |
+41.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,683,280 |
68,000 |
-41.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,324,591 |
117,039 |
-8.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$4,740,685 |
128,300 |
+138.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,991,605 |
53,900 |
-58.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,386,656 |
130,400 |
+62.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,697,928 |
80,200 |
+47.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,824,330 |
54,231 |
-36.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,294,315 |
85,500 |
+1235.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$246,592 |
6,400 |
-71.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$972,192 |
22,800 |
-45.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,790,880 |
42,000 |
-64.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$5,062,944 |
118,737 |
+247.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,534,212 |
34,200 |
+148.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$616,824 |
13,750 |
-59.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,409,387 |
34,300 |
+20.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,166,956 |
28,400 |
—
|
Shares |
Defined |
2021-08-16 |
