Holdings in RUN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,861,940 |
2,112,062 |
+10.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$33,090,396 |
1,913,846 |
-43.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$27,897,021 |
3,410,394 |
-2.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$20,387,061 |
3,479,021 |
+12.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$28,715,948 |
3,104,427 |
-4.5%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$58,700,742 |
3,250,318 |
-42.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$66,922,431 |
5,642,701 |
+0.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$73,922,294 |
5,608,672 |
+9.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$101,000,490 |
5,145,211 |
+1.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$63,691,319 |
5,070,965 |
+30.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$69,350,968 |
3,883,033 |
+23.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$63,523,618 |
3,152,537 |
-25.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$101,823,874 |
4,239,129 |
+23.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$94,623,956 |
3,429,647 |
+187.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$27,828,136 |
1,191,273 |
-11.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$40,787,085 |
1,343,006 |
+90.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$24,126,311 |
703,391 |
-5.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$32,874,556 |
747,149 |
+8.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$38,421,152 |
688,798 |
—
|
Shares |
Defined |
2021-08-16 |
