Holdings in RUN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,335,575 |
887,803 |
-16.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$18,463,799 |
1,067,889 |
-21.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,101,609 |
1,357,165 |
-22.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,263,782 |
1,751,499 |
+203.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$5,333,457 |
576,590 |
-12.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$11,831,412 |
655,117 |
-7.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,427,383 |
710,572 |
-2.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,607,257 |
728,927 |
+89.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$7,544,201 |
384,320 |
+16.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,148,253 |
330,275 |
-0.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,945,968 |
332,921 |
-1.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,820,411 |
338,482 |
+7.3%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$7,576,291 |
315,416 |
-67.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$27,010,664 |
979,002 |
+30.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$17,538,968 |
750,812 |
-4.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$23,833,493 |
784,771 |
+5.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$25,610,918 |
746,674 |
-4.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$34,350,316 |
780,689 |
+6.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$40,835,255 |
732,077 |
-0.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$44,455,642 |
735,047 |
+14.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$44,379,125 |
639,653 |
+36.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$36,067,141 |
467,979 |
-72.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$33,065,391 |
1,676,744 |
-8.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$18,579,737 |
1,839,578 |
—
|
Shares |
Defined |
2020-05-15 |
