Holdings in RUN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$54,220,678 |
2,946,776 |
+37.8%
|
Shares |
Sole |
2026-02-03 |
| 2025-09-30 |
$36,969,322 |
2,138,191 |
-31.4%
|
Shares |
Defined |
2025-10-27 |
| 2024-09-30 |
$56,294,826 |
3,117,100 |
-32.4%
|
Shares |
Defined |
2024-11-04 |
| 2024-06-30 |
$54,690,018 |
4,611,300 |
0.0%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$60,776,934 |
4,611,300 |
+23.5%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$73,323,939 |
3,735,300 |
+4.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$44,981,128 |
3,581,300 |
+35.8%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$47,084,318 |
2,636,300 |
+2.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$51,932,595 |
2,577,300 |
-0.6%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$62,274,252 |
2,592,600 |
-0.1%
|
Shares |
Defined |
2023-02-07 |
| 2022-09-30 |
$71,623,640 |
2,596,000 |
+3.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$58,400,000 |
2,500,000 |
+4.2%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$72,888,000 |
2,400,000 |
+84.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$44,590,000 |
1,300,000 |
—
|
Shares |
Sole |
2022-02-08 |
