Holdings in MAIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,678,232 |
77,467 |
+15393.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$31,795 |
500 |
-99.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,452,534 |
75,339 |
-0.1%
|
Shares |
Defined |
2025-08-08 |
| 2025-03-31 |
$4,265,246 |
75,411 |
-4.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$4,626,121 |
78,971 |
+7.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$3,669,044 |
73,176 |
+37.0%
|
Shares |
Sole |
2024-10-11 |
| 2024-06-30 |
$2,696,115 |
53,399 |
+6.0%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$2,384,282 |
50,397 |
+17.9%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$1,847,520 |
42,737 |
-2.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,778,334 |
43,769 |
-4.0%
|
Shares |
Sole |
2023-11-16 |
| 2023-06-30 |
$1,824,487 |
45,578 |
+40.2%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$1,282,884 |
32,511 |
-15.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,425,050 |
38,567 |
+22.3%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$1,061,173 |
31,545 |
+3.1%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$1,178,324 |
30,582 |
-10.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,450,015 |
34,006 |
+8.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,402,503 |
31,264 |
-30.8%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$1,856,898 |
45,180 |
-8.8%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$2,035,557 |
49,539 |
+30.8%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$1,483,197 |
37,885 |
+22.2%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$1,000,027 |
30,999 |
-6.2%
|
Shares |
Sole |
2021-01-29 |
| 2020-09-30 |
$977,347 |
33,052 |
-5.1%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$1,084,506 |
34,838 |
-11.4%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$806,596 |
39,327 |
—
|
Shares |
Sole |
2020-05-05 |
