Holdings in MAIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,747,745 |
45,500 |
-85.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$19,001,591 |
314,648 |
+2196.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$827,343 |
13,700 |
+6.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$820,311 |
12,900 |
-70.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,753,447 |
43,300 |
+320.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$608,730 |
10,300 |
-48.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,172,011 |
19,831 |
+46.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$763,560 |
13,500 |
+80.0%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$439,350 |
7,500 |
-81.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,975,516 |
39,400 |
+310.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$481,344 |
9,600 |
-85.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$3,326,086 |
66,336 |
+694.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$421,591 |
8,350 |
-37.1%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$627,992 |
13,274 |
-28.3%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$800,834 |
18,525 |
+112.4%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$354,414 |
8,723 |
-81.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,836,135 |
45,869 |
+352.4%
|
Shares |
Defined |
2023-08-14 |
| 2022-12-31 |
$374,598 |
10,138 |
-14.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$398,196 |
11,837 |
-20.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$570,513 |
14,807 |
+147.3%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$255,328 |
5,988 |
-61.4%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$660,920 |
15,500 |
-71.3%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$2,306,824 |
54,100 |
+686.1%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$308,726 |
6,882 |
-73.3%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$1,157,388 |
25,800 |
+12.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$1,027,294 |
22,900 |
+321.3%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$223,378 |
5,435 |
-61.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$575,400 |
14,000 |
-6.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$616,500 |
15,000 |
-50.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$1,249,136 |
30,400 |
+33.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$932,743 |
22,700 |
+316.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$213,445 |
5,452 |
-86.8%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$1,620,810 |
41,400 |
+71.1%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$947,430 |
24,200 |
+46.7%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$532,290 |
16,500 |
+63.4%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$325,696 |
10,096 |
-21.1%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$412,928 |
12,800 |
-3.0%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$390,324 |
13,200 |
+59.6%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$244,514 |
8,269 |
-66.0%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$718,551 |
24,300 |
+148.0%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$305,074 |
9,800 |
-80.9%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$1,593,856 |
51,200 |
+394.3%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$212,442 |
10,358 |
—
|
Shares |
Defined |
2020-05-15 |