Holdings in RUN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$168,142,548 |
9,138,182 |
-1.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$159,646,800 |
9,233,476 |
-0.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$76,242,900 |
9,320,648 |
+2.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$53,415,587 |
9,115,288 |
-4.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$88,639,660 |
9,582,666 |
+4.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$165,424,380 |
9,159,711 |
+0.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$107,989,830 |
9,105,382 |
+19.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$100,212,838 |
7,603,402 |
+13.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$131,552,250 |
6,701,592 |
+3.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$81,447,580 |
6,484,680 |
+1.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$114,538,287 |
6,413,118 |
+1.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$126,770,702 |
6,291,350 |
+0.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$149,749,735 |
6,234,377 |
+5.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$163,594,215 |
5,929,475 |
+3.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$134,366,673 |
5,751,998 |
-16.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$210,228,125 |
6,922,230 |
+4.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$227,902,199 |
6,644,379 |
+3.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$281,601,100 |
6,400,025 |
+12.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$318,788,780 |
5,715,109 |
-0.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$346,470,203 |
5,728,674 |
+2.3%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$388,660,515 |
5,601,910 |
+47.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$291,944,242 |
3,788,040 |
+12.8%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$66,204,950 |
3,357,249 |
+6.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$31,798,920 |
3,148,408 |
—
|
Shares |
Defined |
2020-06-19 |