Holdings in RUN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$107,974,858 |
5,868,199 |
+26.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$80,166,308 |
4,636,571 |
-1.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$38,535,485 |
4,710,940 |
-30.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$39,629,537 |
6,762,720 |
+12.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$55,582,128 |
6,008,879 |
+20.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$89,826,518 |
4,973,783 |
-13.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$67,901,144 |
5,725,223 |
-4.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$79,196,904 |
6,008,870 |
-26.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$159,784,840 |
8,139,829 |
+14.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$89,653,164 |
7,137,991 |
+6.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$120,041,416 |
6,721,244 |
-1.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$137,253,716 |
6,811,599 |
+10.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$148,174,598 |
6,168,801 |
+13.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$150,098,480 |
5,440,322 |
-8.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$138,185,657 |
5,915,482 |
-1.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$181,868,921 |
5,988,440 |
-2.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$210,753,571 |
6,144,419 |
+2.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$264,606,232 |
6,013,778 |
-7.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$361,104,770 |
6,473,732 |
+8.6%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$360,536,460 |
5,961,251 |
+16.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$355,112,788 |
5,118,374 |
+95.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$202,151,681 |
2,622,962 |
+5.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$49,099,980 |
2,489,857 |
+7.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$23,371,935 |
2,314,053 |
—
|
Shares |
Defined |
2020-05-15 |