Holdings in MAIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,559,384 |
75,499 |
+16.2%
|
Shares |
Sole |
2026-01-13 |
| 2025-09-30 |
$4,130,806 |
64,960 |
+6.4%
|
Shares |
Sole |
2025-10-22 |
| 2025-06-30 |
$3,608,882 |
61,064 |
+3574.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$94,002 |
1,662 |
+1.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$96,364 |
1,645 |
+0.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$82,430 |
1,644 |
0.0%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$83,005 |
1,644 |
+0.1%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$77,730 |
1,643 |
+0.1%
|
Shares |
Sole |
2024-08-08 |
| 2022-12-31 |
$60,634 |
1,641 |
-93.8%
|
Shares |
Sole |
2023-02-10 |
| 2022-06-30 |
$1,013,762 |
26,311 |
+32.1%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$849,431 |
19,921 |
+2271.5%
|
Shares |
Sole |
2022-04-29 |
| 2021-12-31 |
$37,682 |
840 |
—
|
Shares |
Sole |
2022-02-10 |
