Holdings in MAIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,239,019 |
37,076 |
-49.3%
|
Shares |
Other |
2026-02-05 |
| 2025-09-30 |
$4,654,660 |
73,198 |
+5.1%
|
Shares |
Other |
2025-11-12 |
| 2025-06-30 |
$4,117,792 |
69,675 |
-8.6%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$4,313,095 |
76,257 |
-49.0%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$8,765,794 |
149,638 |
+19.8%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$6,263,689 |
124,924 |
+1.6%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$6,206,483 |
122,925 |
+14.6%
|
Shares |
Other |
2024-07-05 |
| 2024-03-31 |
$5,072,956 |
107,228 |
+22.7%
|
Shares |
Other |
2024-04-12 |
| 2023-12-31 |
$3,778,561 |
87,406 |
+71.7%
|
Shares |
Other |
2024-01-04 |
| 2023-09-30 |
$2,068,392 |
50,908 |
+65.5%
|
Shares |
Other |
2023-10-13 |
| 2021-09-30 |
$1,264,112 |
30,757 |
+1.3%
|
Shares |
Other |
2021-10-15 |
| 2021-06-30 |
$1,247,615 |
30,363 |
-16.4%
|
Shares |
Other |
2021-07-06 |
| 2021-03-31 |
$1,422,006 |
36,322 |
-58.5%
|
Shares |
Other |
2021-04-15 |
| 2020-12-31 |
$2,821,395 |
87,458 |
0.0%
|
Shares |
Other |
2021-01-19 |
| 2020-09-30 |
$2,586,133 |
87,458 |
+7.1%
|
Shares |
Other |
2020-10-14 |
| 2020-06-30 |
$2,543,071 |
81,692 |
+7.1%
|
Shares |
Other |
2020-07-08 |
| 2020-03-31 |
$1,564,215 |
76,266 |
—
|
Shares |
Other |
2020-04-17 |
