Holdings in RUN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,029,332 |
382,029 |
+27.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$5,520,000 |
300,000 |
-11.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,855,119 |
338,642 |
+12.9%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$5,187,000 |
300,000 |
-54.5%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$5,398,800 |
660,000 |
+120.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$2,454,000 |
300,000 |
-33.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$3,688,180 |
450,878 |
+50.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,758,000 |
300,000 |
-48.6%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$3,417,508 |
583,193 |
+94.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,775,000 |
300,000 |
-40.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$4,669,732 |
504,836 |
+377.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$978,650 |
105,800 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,910,748 |
105,800 |
-76.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$8,094,960 |
448,226 |
+49.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$5,418,000 |
300,000 |
+23.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$2,871,636 |
242,128 |
-19.3%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$3,558,000 |
300,000 |
+183.6%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$1,254,788 |
105,800 |
-59.8%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$3,468,604 |
263,172 |
-26.3%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$4,705,260 |
357,000 |
-52.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$14,857,947 |
756,900 |
+234.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$4,446,704 |
226,526 |
-10.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,171,097 |
252,476 |
+35.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$3,337,836 |
186,889 |
+86.9%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$2,015,000 |
100,000 |
-55.5%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$4,531,753 |
224,901 |
+2.8%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$5,254,349 |
218,749 |
-11.3%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$6,803,003 |
246,575 |
-12.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$6,614,219 |
283,143 |
-8.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$9,405,375 |
309,693 |
-77.1%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$46,325,580 |
1,350,600 |
+192.2%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$15,855,449 |
462,258 |
+3752.2%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$411,600 |
12,000 |
0.0%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$528,000 |
12,000 |
-96.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$13,382,424 |
304,146 |
+15.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$14,644,536 |
262,541 |
+2087.8%
|
Shares |
Defined |
2021-08-10 |
| 2021-06-30 |
$669,360 |
12,000 |
-94.7%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$13,765,550 |
227,605 |
-39.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$26,111,648 |
376,357 |
+4035.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$631,358 |
9,100 |
+33.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$471,784 |
6,800 |
-72.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,931,451 |
25,061 |
-82.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$11,013,303 |
142,900 |
+672.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$1,425,795 |
18,500 |
-12.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$418,064 |
21,200 |
-50.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$835,911 |
42,389 |
+381.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$173,536 |
8,800 |
-79.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$431,270 |
42,700 |
-2.4%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$441,864 |
43,749 |
+112.4%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$208,060 |
20,600 |
—
|
Shares |
Defined |
2020-05-12 |
