Holdings in MAIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,540,295 |
124,860 |
+2.0%
|
Shares |
Sole |
2026-01-14 |
| 2025-09-30 |
$7,782,144 |
122,380 |
-1.0%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$7,307,478 |
123,646 |
+2.5%
|
Shares |
Sole |
2025-07-29 |
| 2025-03-31 |
$6,820,909 |
120,596 |
-1.2%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$7,153,555 |
122,116 |
+0.4%
|
Shares |
Sole |
2025-01-30 |
| 2024-09-30 |
$6,097,826 |
121,616 |
-1.1%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$6,208,502 |
122,965 |
-0.0%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$5,819,839 |
123,015 |
-0.4%
|
Shares |
Sole |
2024-04-26 |
| 2023-12-31 |
$5,336,657 |
123,448 |
+0.8%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$4,977,093 |
122,498 |
+2.9%
|
Shares |
Sole |
2023-11-02 |
| 2023-06-30 |
$4,767,492 |
119,098 |
+1.0%
|
Shares |
Sole |
2023-08-01 |
| 2023-03-31 |
$4,654,228 |
117,948 |
-5.6%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$4,616,902 |
124,950 |
+16.6%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$3,604,526 |
107,150 |
+1.3%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$4,076,474 |
105,800 |
+32.2%
|
Shares |
Sole |
2022-08-05 |
| 2022-03-31 |
$3,413,332 |
80,050 |
+10.3%
|
Shares |
Sole |
2022-05-04 |
| 2021-12-31 |
$3,256,836 |
72,600 |
-6.6%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$3,193,470 |
77,700 |
-8.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,478,268 |
84,650 |
+2.5%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$3,231,832 |
82,550 |
—
|
Shares |
Sole |
2021-05-06 |
