Holdings in RUN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,839,120 |
2,654,300 |
+978.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$4,529,030 |
246,143 |
-89.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$44,459,920 |
2,416,300 |
-2.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$42,697,498 |
2,469,491 |
+41.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$30,157,218 |
1,744,200 |
+3.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$29,031,639 |
1,679,100 |
-47.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$26,106,470 |
3,191,500 |
+210.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$8,408,671 |
1,027,955 |
-9.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$9,251,580 |
1,131,000 |
+87.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,542,370 |
604,500 |
-43.5%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$6,274,888 |
1,070,800 |
+3163.9%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$192,249 |
32,807 |
-98.0%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$14,868,450 |
1,607,400 |
-2.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$15,281,000 |
1,652,000 |
+2038.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$714,635 |
77,258 |
-95.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$31,232,964 |
1,729,400 |
+10.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$28,274,736 |
1,565,600 |
+266.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$7,706,888 |
426,738 |
-13.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$5,823,959 |
491,059 |
-73.4%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$24,303,852 |
1,843,995 |
+45.1%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$24,938,873 |
1,270,447 |
+10.9%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$14,394,273 |
1,146,041 |
+498.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$3,422,636 |
191,637 |
-70.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$13,005,636 |
645,441 |
+193.6%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$5,280,364 |
219,832 |
-27.9%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$8,409,348 |
304,797 |
-27.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$9,781,695 |
418,737 |
-22.3%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$16,360,319 |
538,700 |
+1.2%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$16,166,801 |
532,328 |
+2.7%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$15,746,845 |
518,500 |
-44.9%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$32,283,160 |
941,200 |
+38.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$23,383,716 |
681,741 |
-2.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$23,920,820 |
697,400 |
+21.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$25,194,400 |
572,600 |
+19.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$21,054,704 |
478,516 |
-27.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$29,207,200 |
663,800 |
-23.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$48,193,920 |
864,000 |
+21.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$39,732,094 |
712,300 |
+34.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$29,551,518 |
529,787 |
+2.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$31,356,158 |
518,455 |
-17.4%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$37,951,200 |
627,500 |
+47.0%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$25,824,960 |
427,000 |
+109.7%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$14,125,212 |
203,592 |
+12.5%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$12,560,555 |
181,040 |
-71.4%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$43,951,189 |
633,485 |
+45.6%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$33,533,157 |
435,100 |
+429.9%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$6,327,986 |
82,107 |
-51.1%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$12,947,760 |
168,000 |
+11.4%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$2,973,776 |
150,800 |
+268.7%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$806,548 |
40,900 |
—
|
Shares |
Defined |
2020-08-17 |
