Holdings in RUN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,370,160 |
454,900 |
+8.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$7,277,361 |
420,900 |
+2.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$3,358,708 |
410,600 |
-5.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,547,342 |
434,700 |
-1.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$4,067,225 |
439,700 |
+1.6%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$7,814,562 |
432,700 |
+0.2%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$5,121,148 |
431,800 |
+0.4%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$5,670,036 |
430,200 |
+0.5%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$8,403,603 |
428,100 |
-9.7%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$5,953,440 |
474,000 |
+1.5%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$8,337,048 |
466,800 |
+12.8%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$8,340,085 |
413,900 |
-10.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$11,070,818 |
460,900 |
+2.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$12,371,356 |
448,400 |
+1.4%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$10,332,128 |
442,300 |
-42.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$23,145,888 |
762,130 |
+14.5%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$22,824,249 |
665,430 |
-2.7%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$30,079,720 |
683,630 |
-2.6%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$39,164,811 |
702,130 |
+54.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$27,566,784 |
455,800 |
+2.4%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$30,887,976 |
445,200 |
+133.2%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$14,716,516 |
190,950 |
+2.4%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$3,678,766 |
186,550 |
+25.3%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$1,503,385 |
148,850 |
—
|
Shares |
Sole |
2020-05-08 |
