Holdings in RUN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$141,080,399 |
7,667,413 |
-7.1%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$142,762,509 |
8,256,941 |
+17.8%
|
Shares |
Sole |
2025-10-28 |
| 2025-06-30 |
$57,319,370 |
7,007,258 |
+316.6%
|
Shares |
Sole |
2025-07-18 |
| 2025-03-31 |
$9,856,086 |
1,681,926 |
+64.7%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$9,446,932 |
1,021,290 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$18,444,497 |
1,021,290 |
+6.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$11,362,413 |
958,045 |
0.0%
|
Shares |
Sole |
2024-07-16 |
| 2024-03-31 |
$12,627,033 |
958,045 |
0.0%
|
Shares |
Sole |
2024-05-24 |
| 2023-12-31 |
$18,806,423 |
958,045 |
0.0%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$12,033,045 |
958,045 |
+47.5%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$11,600,748 |
649,538 |
+11.0%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$11,787,729 |
584,999 |
+10.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$12,773,307 |
531,778 |
0.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$14,671,755 |
531,778 |
+49.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-03-31 |
$10,808,774 |
355,903 |
0.0%
|
Shares |
Sole |
2022-04-25 |
| 2021-12-31 |
$12,207,472 |
355,903 |
—
|
Shares |
Sole |
2022-01-28 |
