Holdings in MAIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,400,313 |
105,983 |
-54.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$14,844,004 |
233,433 |
+9.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,613,772 |
213,431 |
+147.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,873,266 |
86,161 |
-28.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7,021,633 |
119,864 |
+7.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,605,802 |
111,803 |
-20.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$7,133,277 |
141,281 |
+10.7%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$6,040,446 |
127,678 |
-9.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$6,120,935 |
141,590 |
+54.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,722,561 |
91,621 |
+331.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$849,836 |
21,230 |
+245.5%
|
Shares |
Defined |
2023-08-11 |
| 2022-09-30 |
$206,717 |
6,145 |
—
|
Shares |
Defined |
2022-11-14 |
