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  Name: Main Management LLC
  City: SAN FRANCISCO
  State: CA
  Zip: 94108
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,171,494,000
  Total Value Change : $152,728,000
  Securities Held Change : 10
   
All Securities Held : 154
  New Positions : 13
  Closed Positions : 7
  Increased Positions : 39
  Unchanged Positions : 76
  Decreased Positions : 26

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Holdings Found : 7     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (FXR)1 Year Chart         FXR First Trust Indust/Producer... 153 Closed $69.59 $0 0 0% -1,946,000 -30,000 0    Closed - End Fund - Debt
   (DFJ)1 Year Chart         DFJ WisdomTree Trust Japan Smal... 152 Closed $76.34 $0 0 0% -95,000 -1,265 0    Closed - End Fund - E...
   (PHO)1 Year Chart         PHO Invesco Water Resource Port 151 Closed $66.04 $0 0 0% -9,000 -155 0    Closed - End Fund - Debt
   (EWW)1 Year Chart         EWW iShares MSCI-Mexico 150 Closed $65.31 $0 0 0% -339,000 -5,000 0    Closed - End Fund - E...
   (CIBR)1 Year Chart         CIBR First Trust Nasdaq Cea Cybe... 148 Closed $0.00 $0 0 0% -13,000 -241 0    N/A
   (ICLN)1 Year Chart         ICLN iShares S&P Global Clean En... 155 Closed $15.08 $0 0 0% -7,000 -427 0    Closed - End Fund - Debt
   (ACES)1 Year Chart         ACES Alps Clean Energy Etf 154 Closed $0.00 $0 0 0% -8,000 -230 0    N/A

      7 Records Found
  1    
Page 1 of 1
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