Holdings in RUN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,140,979 |
605,488 |
-8.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$11,446,809 |
662,048 |
-0.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$5,450,162 |
666,279 |
+1.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,839,231 |
655,159 |
-3.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$6,294,329 |
680,468 |
-8.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$13,422,444 |
743,214 |
-2.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$8,995,952 |
758,512 |
+25.3%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$7,980,555 |
605,505 |
-10.7%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$13,313,733 |
678,234 |
-2.6%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$8,741,910 |
696,012 |
-2.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$12,694,155 |
710,759 |
+12.6%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$12,718,901 |
631,211 |
-2.3%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$15,522,973 |
646,252 |
+5.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$16,864,139 |
611,241 |
+2.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$13,906,464 |
595,311 |
+11.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$16,290,710 |
536,408 |
-1.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$18,761,791 |
546,991 |
+6.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$22,554,752 |
512,608 |
+11.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$25,641,061 |
459,682 |
+4.8%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$26,520,419 |
438,499 |
-0.3%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$30,523,245 |
439,943 |
+24.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$27,140,662 |
352,156 |
+16.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$5,942,168 |
301,327 |
-0.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$3,046,321 |
301,616 |
—
|
Shares |
Sole |
2020-05-06 |
