Holdings in MAIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,072,280 |
50,874 |
-22.0%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$4,148,993 |
65,246 |
+100.3%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$1,925,418 |
32,579 |
+3732.8%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$48,076 |
850 |
-65.4%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$143,872 |
2,456 |
+8.5%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$113,466 |
2,263 |
-59.9%
|
Shares |
Sole |
2024-10-08 |
| 2024-06-30 |
$284,763 |
5,640 |
+700.0%
|
Shares |
Sole |
2024-07-10 |
| 2024-03-31 |
$33,353 |
705 |
+0.4%
|
Shares |
Sole |
2024-04-05 |
| 2023-12-31 |
$30,347 |
702 |
-63.2%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$77,562 |
1,909 |
+0.5%
|
Shares |
Sole |
2023-10-11 |
| 2023-06-30 |
$76,057 |
1,900 |
-15.3%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$88,469 |
2,242 |
+27.7%
|
Shares |
Sole |
2023-05-01 |
| 2022-12-31 |
$64,884 |
1,756 |
-5.6%
|
Shares |
Sole |
2023-02-01 |
| 2022-09-30 |
$62,604 |
1,861 |
+5.9%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$67,735 |
1,758 |
+9.9%
|
Shares |
Sole |
2022-07-28 |
| 2022-03-31 |
$68,181 |
1,599 |
+2.2%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$70,161 |
1,564 |
-33.7%
|
Shares |
Sole |
2022-01-31 |
| 2021-06-30 |
$96,931 |
2,359 |
0.0%
|
Shares |
Sole |
2021-07-29 |
| 2021-03-31 |
$92,354 |
2,359 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-12-31 |
$76,101 |
2,359 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-09-30 |
$69,755 |
2,359 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-06-30 |
$73,435 |
2,359 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-03-31 |
$48,383 |
2,359 |
—
|
Shares |
Sole |
2021-09-15 |
