Holdings in RUN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,782,077 |
422,939 |
-0.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$7,340,625 |
424,559 |
+71859.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$4,826 |
590 |
-99.8%
|
Shares |
Defined |
2025-08-08 |
| 2025-03-31 |
$1,857,362 |
316,956 |
+18.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,469,972 |
267,024 |
-8.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$5,242,076 |
290,259 |
+0.3%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$3,431,892 |
289,367 |
+9.4%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$3,484,963 |
264,413 |
+24.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$4,184,938 |
213,191 |
-1.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,708,111 |
215,614 |
+4.4%
|
Shares |
Sole |
2023-11-16 |
| 2023-06-30 |
$3,688,910 |
206,546 |
+5.7%
|
Shares |
Defined |
2023-07-21 |
| 2023-03-31 |
$3,936,101 |
195,340 |
+4.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$4,501,396 |
187,402 |
-0.2%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$5,181,457 |
187,802 |
+0.5%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$4,363,204 |
186,781 |
+504.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$939,070 |
30,921 |
+193.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$362,002 |
10,554 |
-16.4%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$555,324 |
12,621 |
+56.2%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$450,646 |
8,079 |
+634.5%
|
Shares |
Sole |
2021-08-04 |
| 2021-06-30 |
$61,358 |
1,100 |
-88.5%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$580,789 |
9,603 |
+967.0%
|
Shares |
Sole |
2021-04-30 |
| 2021-03-31 |
$54,432 |
900 |
+80.0%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$34,690 |
500 |
-96.9%
|
Shares |
Sole |
2021-01-29 |
| 2020-12-31 |
$1,101,754 |
15,880 |
+6.2%
|
Shares |
Sole |
2021-01-29 |
| 2020-09-30 |
$1,152,350 |
14,952 |
+24.0%
|
Shares |
Sole |
2020-11-05 |
| 2020-03-31 |
$121,806 |
12,060 |
—
|
Shares |
Sole |
2020-05-05 |
