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Company Main View
  Name: Main Management LLC
  City: SAN FRANCISCO
  State: CA
  Zip: 94108
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $1,018,766,000
  Total Value Change : $32,307,000
  Securities Held Change : 10
   
All Securities Held : 144
  New Positions : 23
  Closed Positions : 13
  Increased Positions : 31
  Unchanged Positions : 49
  Decreased Positions : 41

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Holdings Found : 13     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
   (PEJ)1 Year Chart         PEJ Invesco Dynamic Leisure and... 153 Closed $44.81 $0 0 0% -30,000 -790 0    Closed - End Fund - Debt
   (XLY)1 Year Chart         XLY SPDR cnsmr discr sel sect 146 Closed $177.87 $0 0 0% -17,503,000 -108,729 0    Closed - End Fund - E...
   (QQQJ)1 Year Chart         QQQJ Invesco Nasdaq Next Gen 100... 152 Closed $0.00 $0 0 0% -62,000 -2,500 0    N/A
   (MUB)1 Year Chart         MUB iShares S&P National Munici... 145 Closed $106.80 $0 0 0% -75,000 -735 0    Closed - End Fund - E...
   (NAC)1 Year Chart         NAC Nuveen California Dividend ... 151 Closed $11.02 $0 0 0% -14,000 -1,500 0    Closed - End Fund - E...
   (EIS)1 Year Chart         EIS iShares MSCI Israel Cap Inv... 157 Closed $61.81 $0 0 0% -41,000 -753 0    Closed - End Fund - E...
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income 150 Closed $42.82 $0 0 0% -5,618,000 -148,032 0    Closed - End Fund - E...
   (SLV)1 Year Chart         SLV iShares Silver Trust ETF 156 Closed $25.80 $0 0 0% -41,000 -2,000 0    Closed - End Fund - E...
   (NEA)1 Year Chart         NEA Nuveen Insured Tax Free Adv... 149 Closed $10.85 $0 0 0% -10,000 -1,000 0    Closed - End Fund - Debt
   (ZROZ)1 Year Chart         ZROZ Pimco ETF Trust 155 Closed $73.23 $0 0 0% -73,000 -1,000 0    Closed - End Fund - Debt
   (FLGB)1 Year Chart         FLGB Franklin Ftse United Kingdo... 148 Closed $0.00 $0 0 0% -32,000 -1,351 0    N/A
   (VLUE)1 Year Chart         VLUE Ishares Msci Usa Value Factor 154 Closed $0.00 $0 0 0% -3,000 -37 0    N/A
   (CLNE)1 Year Chart         CLNE Clean Energy Fuels Corp 147 Closed $2.24 $0 0 0% -77,000 -20,000 0    Oil & Gas Pipelines &...
      13 Records Found
  1    
Page 1 of 1
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