Holdings in RUN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,592,356 |
2,314,802 |
+6.7%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$37,510,948 |
2,169,517 |
+60.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$11,088,513 |
1,355,564 |
+1.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$7,841,664 |
1,338,168 |
+40.9%
|
Shares |
Sole |
2025-04-15 |
| 2024-12-31 |
$8,784,216 |
949,645 |
-69.6%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$56,402,445 |
3,123,059 |
+0.6%
|
Shares |
Sole |
2024-10-04 |
| 2024-06-30 |
$36,825,999 |
3,105,059 |
+0.3%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$40,812,647 |
3,096,559 |
-8.9%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$66,705,939 |
3,398,163 |
-10.8%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$47,874,173 |
3,811,638 |
+0.1%
|
Shares |
Sole |
2023-10-19 |
| 2023-06-30 |
$67,986,554 |
3,806,638 |
+0.0%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$76,679,575 |
3,805,438 |
+19.8%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$76,321,051 |
3,177,396 |
+12.7%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$77,805,317 |
2,820,055 |
+6.9%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$61,649,843 |
2,639,120 |
+77.1%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$45,254,822 |
1,490,116 |
-6.7%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$54,781,936 |
1,597,141 |
+19.9%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$58,608,836 |
1,332,019 |
+0.1%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$74,255,395 |
1,331,219 |
-14.1%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$93,749,443 |
1,550,090 |
-3.3%
|
Shares |
Sole |
2021-04-29 |
| 2020-12-31 |
$111,205,316 |
1,602,844 |
+150.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$49,311,698 |
639,830 |
-41.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$21,369,459 |
1,083,644 |
+7.5%
|
Shares |
Sole |
2020-08-26 |
| 2020-03-31 |
$10,176,830 |
1,007,607 |
—
|
Shares |
Sole |
2020-05-14 |
