Holdings in RUN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,482,071 |
841,417 |
-6.3%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$15,528,059 |
898,095 |
-61.6%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$19,125,549 |
2,338,087 |
+69.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$8,103,228 |
1,382,804 |
-19.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$15,972,158 |
1,726,720 |
-26.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$42,417,176 |
2,348,681 |
+332.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$6,446,225 |
543,527 |
-42.9%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$12,537,129 |
951,224 |
-26.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$25,219,226 |
1,284,729 |
+141.7%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$6,677,082 |
531,615 |
-21.7%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$12,121,525 |
678,697 |
+634196.3%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$2,156 |
107 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$17,693,104 |
736,599 |
-3.8%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$21,128,585 |
765,806 |
-14.7%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$20,976,367 |
897,961 |
+10.1%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$24,768,584 |
815,561 |
+2.2%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$27,379,803 |
798,245 |
+2.7%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$34,190,772 |
777,063 |
+14.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$37,937,986 |
680,136 |
-30.5%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$59,162,140 |
978,210 |
+7.1%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$70,362,058 |
912,963 |
+117.9%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$8,262,719 |
419,002 |
+2.1%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$4,143,292 |
410,227 |
—
|
Shares |
Defined |
2020-05-12 |
