Holdings in RUN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,016,960 |
544,400 |
-29.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$14,116,480 |
767,200 |
-7.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$14,286,727 |
826,300 |
+108.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$6,864,130 |
397,000 |
-53.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$7,015,986 |
857,700 |
+333.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$1,620,458 |
198,100 |
-43.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$2,066,822 |
352,700 |
+67.0%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$1,237,632 |
211,200 |
-35.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$3,031,225 |
327,700 |
-38.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$4,910,825 |
530,900 |
+7.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$8,883,714 |
491,900 |
+239.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$2,620,506 |
145,100 |
-31.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,514,320 |
212,000 |
+7.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$2,330,490 |
196,500 |
+2170.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$102,636 |
8,654 |
+73.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$65,715 |
4,986 |
-97.4%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$2,504,200 |
190,000 |
+7.5%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$2,330,224 |
176,800 |
-39.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$5,692,700 |
290,000 |
+100.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$2,836,338 |
144,490 |
-43.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$5,040,984 |
256,800 |
-44.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$5,791,416 |
461,100 |
+58.2%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$3,660,222 |
291,419 |
+54.8%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$2,363,792 |
188,200 |
-38.6%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$5,477,662 |
306,700 |
+4.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$5,232,980 |
293,000 |
+621.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$725,187 |
40,604 |
-90.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$8,888,165 |
441,100 |
+1396.4%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$593,981 |
29,478 |
-92.7%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$8,124,480 |
403,200 |
+54.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$6,286,034 |
261,700 |
-34.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$9,562,362 |
398,100 |
+145.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$3,898,325 |
162,295 |
-78.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$20,838,727 |
755,300 |
+189.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$7,209,267 |
261,300 |
+98.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$3,639,755 |
131,923 |
-70.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$10,396,718 |
445,065 |
-39.7%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$17,237,344 |
737,900 |
+367.6%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$3,686,208 |
157,800 |
-73.4%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$18,039,780 |
594,000 |
+107.6%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$8,690,071 |
286,140 |
+148.0%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$3,504,698 |
115,400 |
-80.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$20,394,780 |
594,600 |
+3062.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$644,840 |
18,800 |
-93.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$9,205,365 |
268,378 |
+29719.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$39,600 |
900 |
-99.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$7,942,000 |
180,500 |
+152.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$3,146,836 |
71,519 |
+2207.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$172,918 |
3,100 |
-97.4%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$6,539,200 |
117,232 |
—
|
Shares |
Sole |
2021-08-16 |
