Holdings in MAIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,701,299 |
94,408 |
+1.2%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$5,930,276 |
93,258 |
-0.4%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$5,535,365 |
93,661 |
-6.9%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$5,690,558 |
100,611 |
-3.9%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$6,134,263 |
104,716 |
+9.2%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$4,807,623 |
95,884 |
+0.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$4,804,073 |
95,149 |
-9.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$4,963,434 |
104,913 |
+0.9%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$4,495,271 |
103,985 |
+0.2%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$4,215,321 |
103,749 |
+53.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$2,712,632 |
67,765 |
+21.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,199,973 |
55,752 |
-1.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$2,098,723 |
56,799 |
-7.6%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$2,067,951 |
61,473 |
+1.7%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$2,329,177 |
60,451 |
-2.3%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$2,637,582 |
61,857 |
-20.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$3,496,837 |
77,950 |
+32.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$2,424,941 |
59,001 |
-7.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,632,143 |
64,058 |
+63.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,533,701 |
39,175 |
+19.0%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$1,061,741 |
32,912 |
+35.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$720,887 |
24,379 |
-53.7%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$1,640,395 |
52,695 |
-72.0%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$3,860,474 |
188,224 |
+94012.0%
|
Shares |
Sole |
2020-05-21 |
| 2020-03-31 |
$4,102 |
200 |
—
|
Shares |
Sole |
2020-05-21 |
