Holdings in MAIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$53,768,900 |
890,361 |
+3880.3%
|
Shares |
Sole |
2026-02-19 |
| 2025-09-30 |
$1,422,444 |
22,369 |
+45.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$909,549 |
15,390 |
-3.4%
|
Shares |
Sole |
2025-09-26 |
| 2025-03-31 |
$901,396 |
15,937 |
+16.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$799,792 |
13,653 |
-4.9%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$719,859 |
14,357 |
+3.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$697,418 |
13,813 |
-6.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$699,904 |
14,794 |
-50.7%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$1,296,727 |
29,996 |
+226.1%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$373,674 |
9,197 |
+2.8%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$358,268 |
8,950 |
-10.9%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$396,415 |
10,046 |
+4.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$353,833 |
9,576 |
—
|
Shares |
Sole |
2023-02-15 |
