Holdings in RUN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,706,604 |
799,272 |
+1118.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,133,895 |
65,581 |
-67.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,640,425 |
200,541 |
+46.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$804,115 |
137,221 |
-70.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,333,837 |
468,523 |
-81.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$45,791,526 |
2,535,522 |
+7.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$27,959,902 |
2,357,496 |
+837.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,315,204 |
251,533 |
-47.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$8,628,808 |
483,136 |
-61.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$25,211,075 |
1,251,170 |
+71.9%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$17,482,044 |
727,812 |
+21.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$16,478,844 |
597,276 |
+30.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$10,733,802 |
459,495 |
+73.2%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,057,584 |
265,314 |
+100.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,547,974 |
132,594 |
+38.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,221,272 |
95,938 |
+241.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,566,525 |
28,084 |
-67.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,248,756 |
86,785 |
+74.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,444,578 |
49,648 |
-6.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,070,297 |
52,813 |
+41.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$734,313 |
37,237 |
—
|
Shares |
Defined |
2020-08-14 |
