Holdings in MAIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,879,455 |
47,681 |
-12.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$3,444,797 |
54,172 |
-32.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$4,745,493 |
80,296 |
+672.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$587,884 |
10,394 |
-49.9%
|
Shares |
Sole |
2025-05-13 |
| 2024-09-30 |
$1,040,204 |
20,746 |
+49.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-03-31 |
$655,338 |
13,852 |
-59.4%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$1,474,532 |
34,109 |
+28.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,080,879 |
26,603 |
-14.3%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$1,242,451 |
31,038 |
+365.5%
|
Shares |
Sole |
2023-08-08 |
| 2022-12-31 |
$246,382 |
6,668 |
+33.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-06-30 |
$191,956 |
4,982 |
-58.7%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$514,110 |
12,057 |
+2555.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-06-30 |
$18,654 |
454 |
-97.4%
|
Shares |
Sole |
2021-08-12 |
| 2020-12-31 |
$557,904 |
17,294 |
+892.8%
|
Shares |
Sole |
2021-02-12 |
| 2020-06-30 |
$54,228 |
1,742 |
-1.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$36,220 |
1,766 |
—
|
Shares |
Sole |
2020-05-13 |