Holdings in RUN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,892,253 |
1,624,579 |
+975.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$2,778,400 |
151,000 |
-8.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$3,048,880 |
165,700 |
-75.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$11,537,617 |
667,300 |
+7.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$10,690,579 |
618,310 |
+33.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$8,036,392 |
464,800 |
+89.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,006,554 |
245,300 |
-61.5%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$5,207,388 |
636,600 |
-61.0%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$13,336,680 |
1,630,401 |
-28.4%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$13,341,391 |
2,276,688 |
+4703.1%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$277,764 |
47,400 |
-88.2%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$2,356,306 |
402,100 |
+65.1%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$2,252,375 |
243,500 |
-22.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,890,625 |
312,500 |
-60.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$7,374,007 |
797,190 |
+878.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,471,655 |
81,487 |
-78.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$6,850,158 |
379,300 |
-18.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$8,359,974 |
462,900 |
+89.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,900,956 |
244,600 |
-50.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$5,896,792 |
497,200 |
-14.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,623,312 |
578,400 |
+43.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$5,297,042 |
401,900 |
-4.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$8,258,341 |
420,700 |
+70.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$4,852,536 |
247,200 |
-47.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,939,624 |
472,900 |
+6.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$5,587,944 |
444,900 |
-57.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$18,883,699 |
1,057,318 |
+187.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$6,559,978 |
367,300 |
-49.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$12,912,780 |
723,000 |
+550.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,238,665 |
111,100 |
-88.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$19,038,445 |
944,836 |
+99.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$9,549,085 |
473,900 |
+449.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,070,524 |
86,200 |
-65.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$6,031,325 |
251,096 |
-34.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$9,204,464 |
383,200 |
+287.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,728,651 |
98,900 |
-46.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$5,059,564 |
183,384 |
+130.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,858,358 |
79,553 |
+17.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,052,465 |
67,582 |
+45.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-06-30 |
$2,589,140 |
46,417 |
+17.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,382,972 |
39,401 |
-68.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$8,581,265 |
123,685 |
+322.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-06-30 |
$576,829 |
29,251 |
—
|
Shares |
Defined |
2020-08-14 |
