Holdings in RUN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,491,920 |
896,300 |
-63.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$45,362,328 |
2,465,344 |
+151.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$18,029,037 |
979,839 |
+5.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$16,118,498 |
932,244 |
-19.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$20,124,296 |
1,163,927 |
+482.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$3,458,000 |
200,000 |
-77.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,294,465 |
891,744 |
-64.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$20,792,224 |
2,541,837 |
+1673.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$839,738 |
143,300 |
-83.1%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$4,969,690 |
848,070 |
-86.4%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$36,468,276 |
6,223,256 |
+16.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$49,538,521 |
5,355,516 |
+464.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$8,769,647 |
948,070 |
+242.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,561,325 |
276,900 |
-69.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$16,166,659 |
895,164 |
+2.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$15,805,714 |
875,178 |
+216.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$5,000,814 |
276,900 |
+136.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,391,379 |
117,317 |
-86.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$10,579,950 |
892,070 |
+222.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,284,034 |
276,900 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,649,542 |
276,900 |
-7.1%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$3,928,416 |
298,059 |
-66.6%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$11,757,482 |
892,070 |
+567.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,622,568 |
133,600 |
-88.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$21,908,649 |
1,116,080 |
+2436.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$863,720 |
44,000 |
-67.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,678,016 |
133,600 |
-38.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$2,723,672 |
216,853 |
+189.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,339,500 |
75,000 |
-72.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$4,823,501 |
270,073 |
+260.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,511,250 |
75,000 |
-67.5%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$4,650,800 |
230,809 |
+207.7%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$1,511,250 |
75,000 |
-54.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,994,452 |
166,297 |
+26.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$3,626,179 |
131,431 |
+1150.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$289,915 |
10,508 |
-90.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,525,612 |
108,117 |
+12.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$2,918,251 |
96,090 |
+220.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,029,000 |
30,000 |
-77.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$4,664,800 |
136,000 |
-65.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$13,643,648 |
397,774 |
+16.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$14,990,668 |
340,697 |
+198.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,358,920 |
114,000 |
-73.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$23,828,937 |
427,195 |
+2209.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,118,880 |
18,500 |
+536.8%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$175,694 |
2,905 |
-85.5%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$1,209,600 |
20,000 |
-89.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$12,961,710 |
186,822 |
+13.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$12,705,683 |
164,859 |
+21.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,671,310 |
135,462 |
—
|
Shares |
Defined |
2020-07-31 |
