Holdings in RUN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,663,041 |
307,774 |
+17.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$4,546,284 |
262,943 |
-31.0%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$3,115,353 |
380,850 |
+9.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$2,030,824 |
346,557 |
+3.0%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$3,113,725 |
336,619 |
-27.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$8,329,777 |
461,228 |
-7.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$5,883,935 |
496,116 |
-8.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$7,173,821 |
544,296 |
-24.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$14,178,179 |
722,271 |
-15.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$10,690,016 |
851,116 |
-5.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$16,042,173 |
898,218 |
-3.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$18,834,608 |
934,720 |
-15.0%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$26,402,759 |
1,099,199 |
-11.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$34,385,196 |
1,246,292 |
-1.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$29,460,954 |
1,261,171 |
-8.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$42,054,158 |
1,384,727 |
+20.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$39,515,177 |
1,152,046 |
+9.4%
|
Shares |
Defined |
2022-02-09 |
| 2021-09-30 |
$46,334,332 |
1,053,053 |
-6.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$62,497,864 |
1,120,435 |
+16.5%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$58,173,897 |
961,870 |
+55.9%
|
Shares |
Defined |
2021-05-07 |
| 2020-12-31 |
$42,808,500 |
617,015 |
+67.3%
|
Shares |
Defined |
2021-02-03 |
| 2020-09-30 |
$28,428,656 |
368,868 |
+5.8%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$6,876,068 |
348,685 |
+17.6%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$2,995,296 |
296,564 |
—
|
Shares |
Defined |
2020-05-06 |
