CAPITAL FUND MANAGEMENT S.A.
Holdings in RUN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,535,680 | 355,200 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $4,151,040 | 225,600 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $5,600,231 | 323,900 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $226,637 | 13,108 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $8,148,777 | 471,300 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $3,248,278 | 397,100 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $2,356,658 | 288,100 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $4,185,798 | 714,300 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $4,140,676 | 706,600 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $5,174,450 | 559,400 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $9,184,519 | 992,921 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $4,986,675 | 539,100 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $10,565,100 | 585,000 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $3,142,728 | 174,016 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $6,507,018 | 360,300 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $3,464,306 | 292,100 | Shares | Sole | 2024-08-13 |
| 2024-06-30 | $7,926,038 | 668,300 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $10,926,220 | 829,000 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $9,131,104 | 692,800 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $20,065,786 | 1,022,200 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $25,729,041 | 1,310,700 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $9,741,536 | 775,600 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $7,041,136 | 560,600 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $12,194,808 | 682,800 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $8,940,716 | 500,600 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $1,190,865 | 59,100 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $1,267,435 | 62,900 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $15,118,081 | 750,277 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $355,496 | 14,800 | Shares | Sole | 2023-02-13 |
| 2022-12-31 | $269,024 | 11,200 | Shares | Sole | 2023-02-13 |
| 2022-12-31 | $10,494,506 | 436,907 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $1,059,456 | 38,400 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $1,434,680 | 52,000 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $1,113,587 | 40,362 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,735,648 | 74,300 | Shares | Sole | 2022-08-12 |
| 2022-06-30 | $1,915,520 | 82,000 | Shares | Sole | 2022-08-12 |
| 2022-06-30 | $1,481,701 | 63,429 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $6,930,434 | 228,200 | Shares | Sole | 2022-05-12 |
| 2022-03-31 | $1,914,251 | 63,031 | Shares | Sole | 2022-05-12 |
| 2022-03-31 | $5,375,490 | 177,000 | Shares | Sole | 2022-05-12 |
| 2021-09-30 | $475,200 | 10,800 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $680,516 | 12,200 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $3,631,400 | 60,043 | Shares | Sole | 2021-05-14 |
| 2020-09-30 | $2,944,074 | 38,200 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $422,008 | 21,400 | Shares | Sole | 2020-08-13 |
| 2020-06-30 | $250,444 | 12,700 | Shares | Sole | 2020-08-13 |