Holdings in RUN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,156,400 |
2,508,500 |
-13.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$53,361,840 |
2,900,100 |
+23.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$43,217,330 |
2,348,768 |
-15.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$47,804,844 |
2,764,884 |
-20.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$60,051,628 |
3,473,200 |
+25.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$47,841,430 |
2,767,000 |
+32.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$17,032,396 |
2,082,200 |
-62.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$45,830,086 |
5,602,700 |
+137.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$19,300,636 |
2,359,491 |
+1.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,577,034 |
2,316,900 |
+99.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$6,800,412 |
1,160,480 |
+10.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$6,146,554 |
1,048,900 |
-27.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$13,336,650 |
1,441,800 |
+120.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$6,060,896 |
655,232 |
-81.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$32,858,775 |
3,552,300 |
+294.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$16,247,407 |
899,635 |
-33.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$24,402,672 |
1,351,200 |
-56.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$55,707,876 |
3,084,600 |
+13.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$32,337,476 |
2,726,600 |
-6.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$34,733,006 |
2,928,584 |
+125.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$15,375,304 |
1,296,400 |
-63.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$46,245,984 |
3,508,800 |
+186.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$16,159,998 |
1,226,100 |
-57.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$37,999,257 |
2,883,100 |
+48.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$38,221,573 |
1,947,100 |
+136.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$16,179,046 |
824,200 |
-76.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$70,049,870 |
3,568,511 |
+223.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$13,864,984 |
1,103,900 |
-8.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$15,220,208 |
1,211,800 |
-52.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$31,710,307 |
2,524,706 |
+178.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$16,206,164 |
907,400 |
-51.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$33,326,760 |
1,866,000 |
-51.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$67,961,192 |
3,805,218 |
+192.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$26,178,880 |
1,299,200 |
-13.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$30,186,715 |
1,498,100 |
-61.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$77,532,222 |
3,847,753 |
+469.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$16,236,919 |
675,975 |
-35.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$25,209,830 |
1,049,535 |
-41.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$42,789,756 |
1,781,422 |
-42.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$84,827,965 |
3,074,591 |
+81.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$46,840,508 |
1,697,735 |
+30.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$35,816,924 |
1,298,185 |
+60.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$18,870,558 |
807,815 |
-69.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$60,976,841 |
2,610,310 |
+441.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$11,267,929 |
482,360 |
-64.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$41,065,251 |
1,352,165 |
-9.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$45,152,171 |
1,486,736 |
+56.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$28,816,878 |
948,860 |
-32.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$48,409,476 |
1,411,355 |
-43.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$85,417,461 |
2,490,305 |
—
|
Shares |
Defined |
2022-02-14 |