Equibles

D. E. Shaw & Co., Inc.

CIK
0001009207
City
New York
State / Country
NY

Holdings in RUN

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $26,928,400 1,463,500
2025-12-31 $24,008,320 1,304,800
2025-12-31 $182,278,642 9,906,448
2025-09-30 $27,197,170 1,573,000
2025-09-30 $164,977,237 9,541,772
2025-09-30 $22,648,171 1,309,900
2025-06-30 $9,827,452 1,201,400
2025-06-30 $8,745,238 1,069,100
2025-06-30 $12,314,769 1,505,473
2025-03-31 $4,245,570 724,500
2025-03-31 $6,281,334 1,071,900
2024-12-31 $531,440 57,453
2024-12-31 $8,309,275 898,300
2024-12-31 $8,198,275 886,300
2024-09-30 $17,469,438 967,300
2024-09-30 $673,782 37,308
2024-09-30 $14,066,934 778,900
2024-06-30 $19,501,398 1,644,300
2024-06-30 $15,960,002 1,345,700
2023-09-30 $7,073,792 563,200
2023-09-30 $14,907,464 1,186,900
2023-09-30 $4,593,053 365,689
2023-06-30 $9,658,688 540,800
2023-06-30 $10,671,350 597,500
2023-06-30 $1,553,855 87,002
2023-03-31 $1,631,122 80,949
2023-03-31 $13,861,185 687,900
2023-03-31 $10,810,475 536,500
2022-12-31 $10,482,328 436,400
2022-12-31 $19,213,598 799,900
2022-12-31 $24,886,088 1,036,057
2022-09-30 $17,260,304 625,600
2022-09-30 $11,031,061 399,821
2022-09-30 $4,668,228 169,200
2022-06-30 $19,802,272 847,700
2022-06-30 $2,912,992 124,700
2022-06-30 $10,407,977 445,547
2022-03-31 $128,476,731 4,230,383
2022-03-31 $4,610,166 151,800
2022-03-31 $29,373,864 967,200
2021-12-31 $2,562,210 74,700
2021-12-31 $20,384,490 594,300
2021-12-31 $84,859,366 2,474,034
2021-09-30 $20,781,200 472,300
2021-09-30 $25,315,752 575,358
2021-09-30 $3,286,800 74,700
2021-06-30 $3,876,710 69,500
2021-06-30 $14,781,700 265,000
2021-06-30 $9,157,514 164,172
2021-03-31 $42,697,488 705,977

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