Holdings in RUN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,663,861 |
2,373,036 |
-2.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$41,999,187 |
2,429,103 |
+2.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$19,354,621 |
2,366,091 |
-14.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$16,199,686 |
2,764,452 |
+17.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$21,771,280 |
2,353,652 |
-0.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$42,582,697 |
2,357,846 |
+58.0%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$17,693,754 |
1,491,885 |
-4.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$20,499,696 |
1,555,364 |
-11.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$34,322,072 |
1,748,450 |
+2.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$21,441,187 |
1,707,101 |
-0.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$30,760,721 |
1,722,325 |
+1.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$34,161,643 |
1,695,367 |
-0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$40,742,697 |
1,696,199 |
+6.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$43,883,190 |
1,590,547 |
+0.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$36,861,191 |
1,577,962 |
-11.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$53,974,504 |
1,777,231 |
+0.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$60,906,167 |
1,775,690 |
-6.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$83,637,048 |
1,900,842 |
+18.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$89,545,976 |
1,605,342 |
-34.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$148,133,240 |
2,449,293 |
+3.9%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$163,483,285 |
2,356,346 |
+24.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$145,788,232 |
1,891,634 |
+35.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$27,567,672 |
1,397,955 |
+6.2%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$13,296,872 |
1,316,522 |
—
|
Shares |
Defined |
2020-05-14 |
