Holdings in RUN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$62,169,368 |
3,378,770 |
+722.2%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$3,361,620 |
410,956 |
-87.7%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$31,021,678 |
3,353,695 |
+424.6%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$11,546,408 |
639,336 |
+22.5%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$6,190,101 |
521,931 |
-52.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$14,507,146 |
1,100,694 |
-6.8%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$23,186,033 |
1,181,153 |
-27.2%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$20,385,294 |
1,623,033 |
+1.8%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$28,488,164 |
1,595,082 |
+1.9%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$31,530,679 |
1,564,798 |
+2.7%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$36,589,065 |
1,523,275 |
+3.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$40,813,335 |
1,479,280 |
-7.5%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$37,371,561 |
1,599,810 |
-10.4%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$54,238,177 |
1,785,913 |
+41.2%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$55,632,060 |
1,264,365 |
+0.5%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$70,196,396 |
1,258,451 |
+3.9%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$73,241,038 |
1,210,996 |
+158.0%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$36,176,426 |
469,397 |
-53.8%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$20,053,287 |
1,016,901 |
+38.6%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$7,412,642 |
733,925 |
—
|
Shares |
Sole |
2021-05-07 |
