Holdings in RUN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,293,937 |
287,714 |
+7.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,641,258 |
268,436 |
-26.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,989,929 |
365,517 |
+13.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,890,412 |
322,596 |
+10.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,698,465 |
291,726 |
-5.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$5,581,352 |
309,045 |
+4.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,514,046 |
296,294 |
+173.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,428,777 |
108,405 |
-66.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$6,376,746 |
324,847 |
-10.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,540,804 |
361,529 |
+0.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,404,560 |
358,598 |
+1.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$7,140,474 |
354,366 |
-49.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$16,810,228 |
699,843 |
-54.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$42,696,821 |
1,547,547 |
+0.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$35,985,075 |
1,540,457 |
+85.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$25,287,793 |
832,657 |
-20.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$35,803,300 |
1,043,828 |
+108.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$17,150,000 |
500,000 |
-47.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$41,685,380 |
947,395 |
+26.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$41,781,674 |
749,044 |
+87.3%
|
Shares |
Defined |
2021-07-30 |
| 2021-06-30 |
$22,312,000 |
400,000 |
-20.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$30,240,000 |
500,000 |
-7.9%
|
Shares |
Defined |
2021-05-06 |
| 2021-03-31 |
$32,842,817 |
543,036 |
-38.1%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$60,887,194 |
877,590 |
+251.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-12-31 |
$17,345,000 |
250,000 |
-66.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$56,661,864 |
735,200 |
+33.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$42,415,243 |
550,347 |
-10.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$12,119,162 |
614,562 |
-21.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$7,856,163 |
777,838 |
—
|
Shares |
Defined |
2020-05-14 |
