Holdings in RUN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,460,197 |
2,470,663 |
+61.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$26,422,731 |
1,528,209 |
+237.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,701,447 |
452,500 |
-13.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$3,049,992 |
520,477 |
-68.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$15,378,041 |
1,662,491 |
+28.5%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$23,361,112 |
1,293,528 |
-18.3%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$18,768,162 |
1,582,476 |
+5.0%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$19,867,369 |
1,507,388 |
-20.0%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$36,972,416 |
1,883,465 |
-15.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$27,968,870 |
2,226,821 |
+112.9%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$18,681,521 |
1,045,998 |
+76529.9%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$27,504 |
1,365 |
-99.9%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$40,133,454 |
1,670,835 |
+2.4%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$44,998,710 |
1,630,979 |
-11.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$43,269,048 |
1,852,271 |
-9.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$62,423,801 |
2,055,443 |
+25.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$56,157,469 |
1,637,244 |
-0.9%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$72,684,920 |
1,651,930 |
+43.7%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$64,114,926 |
1,149,425 |
+17.1%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$59,359,003 |
981,465 |
+43.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$47,305,712 |
681,835 |
+92.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$27,292,953 |
354,132 |
-43.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$12,316,895 |
624,589 |
+4.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$6,045,950 |
598,609 |
—
|
Shares |
Defined |
2020-05-14 |
