Holdings in RUN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,728,480 |
1,072,200 |
-23.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$25,822,560 |
1,403,400 |
+232.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$7,768,553 |
422,204 |
-84.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$45,972,381 |
2,658,900 |
-23.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$60,189,948 |
3,481,200 |
+28.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$46,739,536 |
2,703,270 |
+279.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$4,179,596 |
713,242 |
-65.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$12,159,500 |
2,075,000 |
+937.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,850,000 |
200,000 |
-24.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$2,451,250 |
265,000 |
-58.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$5,950,107 |
643,255 |
+114.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$5,418,000 |
300,000 |
-27.7%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$7,494,900 |
415,000 |
-8.6%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$8,203,210 |
454,220 |
-24.9%
|
Shares |
Defined |
2024-11-19 |
| 2024-06-30 |
$7,175,300 |
605,000 |
+161.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$2,746,596 |
231,585 |
-12.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,492,700 |
265,000 |
-39.8%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$5,799,200 |
440,000 |
-29.8%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$8,264,648 |
627,060 |
-54.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$26,834,210 |
1,367,000 |
+131.7%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$11,581,700 |
590,000 |
+114.8%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$5,391,319 |
274,647 |
-58.7%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$8,359,608 |
665,574 |
-35.9%
|
Shares |
Defined |
2023-11-07 |
| 2023-06-30 |
$18,530,266 |
1,037,529 |
-26.1%
|
Shares |
Defined |
2023-09-20 |
| 2023-03-31 |
$28,301,419 |
1,404,537 |
+89.0%
|
Shares |
Defined |
2023-05-04 |
| 2023-03-31 |
$14,977,495 |
743,300 |
-58.9%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$36,477,545 |
1,810,300 |
+122.4%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$19,552,280 |
814,000 |
+36.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$14,342,342 |
597,100 |
-22.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$18,486,678 |
769,637 |
+67.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$12,658,428 |
458,805 |
+87.7%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$5,709,183 |
244,400 |
-67.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-06-30 |
$17,347,136 |
742,600 |
+1065.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-06-30 |
$1,488,032 |
63,700 |
-68.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$6,181,903 |
203,553 |
-77.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$31,257,590 |
911,300 |
+15.9%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$26,957,844 |
785,943 |
+192.2%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$11,836,000 |
269,000 |
-39.5%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$19,569,836 |
444,769 |
+153.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$9,806,124 |
175,800 |
-62.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$26,259,885 |
470,776 |
-2.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$29,095,899 |
481,083 |
+165.1%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$10,977,120 |
181,500 |
-27.6%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$17,403,695 |
250,846 |
+36.9%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$12,710,416 |
183,200 |
+67.3%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$8,439,165 |
109,500 |
-65.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$24,291,385 |
315,186 |
+1987.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$297,772 |
15,100 |
-83.9%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$1,851,727 |
93,901 |
-82.2%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$5,322,195 |
526,950 |
—
|
Shares |
Sole |
2020-05-13 |
