Holdings in RUN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,104,080 |
168,700 |
-99.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$319,392,737 |
17,358,301 |
+1579.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$17,871,825 |
1,033,651 |
+512.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,916,823 |
168,700 |
-96.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$38,974,255 |
4,764,579 |
+106.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,517,894 |
2,306,808 |
+45.3%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$14,687,639 |
1,587,853 |
-39.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$47,344,578 |
2,621,516 |
+82.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$17,064,047 |
1,438,790 |
+181.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,744,231 |
511,702 |
+284.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,610,790 |
133,000 |
-76.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$11,297,593 |
575,527 |
+6.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$6,792,584 |
540,811 |
-16.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$11,534,844 |
645,848 |
+74.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$7,455,500 |
370,000 |
-29.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$10,559,909 |
524,065 |
+948.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$1,201,000 |
50,000 |
-96.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$30,138,877 |
1,254,741 |
-7.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$37,416,509 |
1,356,162 |
+2612.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$1,379,500 |
50,000 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$1,168,000 |
50,000 |
-95.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$27,994,389 |
1,198,390 |
+3.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$35,051,808 |
1,154,159 |
+1058.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,024,852 |
99,600 |
-92.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$43,714,732 |
1,274,482 |
+1583.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$2,596,510 |
75,700 |
+2.3%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$2,538,200 |
74,000 |
-91.3%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$37,291,760 |
847,540 |
+1019.6%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$3,330,800 |
75,700 |
0.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$4,222,546 |
75,700 |
-87.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$34,158,556 |
612,380 |
+1564.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,225,664 |
36,800 |
-95.5%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$50,001,053 |
826,737 |
-26.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$77,481,710 |
1,116,773 |
+121.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$38,913,721 |
504,914 |
+373.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$8,223,369 |
106,700 |
-91.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$25,719,060 |
1,304,212 |
+2798.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$887,400 |
45,000 |
0.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$454,500 |
45,000 |
-95.4%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$9,933,087 |
983,474 |
—
|
Shares |
Defined |
2020-05-15 |