Holdings in MAIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,965,573 |
32,548 |
-0.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,077,294 |
32,667 |
+0.2%
|
Shares |
Sole |
2025-10-29 |
| 2025-06-30 |
$1,926,127 |
32,591 |
+2.0%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$1,807,204 |
31,952 |
+4.2%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$1,797,117 |
30,678 |
+1.5%
|
Shares |
Sole |
2025-01-15 |
| 2024-09-30 |
$1,515,030 |
30,216 |
-14.2%
|
Shares |
Sole |
2024-10-24 |
| 2024-06-30 |
$1,778,459 |
35,224 |
-3.1%
|
Shares |
Sole |
2024-07-29 |
| 2024-03-31 |
$1,719,860 |
36,353 |
-0.3%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$1,576,727 |
36,473 |
+0.1%
|
Shares |
Sole |
2024-01-24 |
| 2023-09-30 |
$1,480,922 |
36,449 |
+0.6%
|
Shares |
Sole |
2023-10-13 |
| 2023-06-30 |
$1,450,927 |
36,246 |
-0.3%
|
Shares |
Sole |
2023-07-26 |
| 2023-03-31 |
$1,434,213 |
36,346 |
-0.9%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$1,354,623 |
36,661 |
+48.6%
|
Shares |
Sole |
2023-01-11 |
| 2022-09-30 |
$829,932 |
24,671 |
+11.2%
|
Shares |
Sole |
2022-10-21 |
| 2022-06-30 |
$854,826 |
22,186 |
-0.6%
|
Shares |
Sole |
2022-07-14 |
| 2022-03-31 |
$951,980 |
22,326 |
-0.2%
|
Shares |
Sole |
2022-05-02 |
| 2021-12-31 |
$1,003,787 |
22,376 |
0.0%
|
Shares |
Sole |
2022-02-03 |
| 2021-09-30 |
$919,653 |
22,376 |
+0.3%
|
Shares |
Sole |
2021-10-19 |
| 2021-06-30 |
$916,348 |
22,301 |
-2.3%
|
Shares |
Sole |
2021-07-28 |
| 2021-03-31 |
$894,029 |
22,836 |
+0.0%
|
Shares |
Sole |
2021-04-26 |
| 2020-12-31 |
$736,463 |
22,829 |
+82.3%
|
Shares |
Sole |
2021-02-09 |
| 2020-03-31 |
$256,826 |
12,522 |
—
|
Shares |
Sole |
2020-05-14 |
