Holdings in RUN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,656,000 |
90,000 |
-98.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$114,148,080 |
6,203,700 |
+1189.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$8,318,219 |
481,100 |
-92.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$109,876,221 |
6,354,900 |
-25.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$69,800,758 |
8,533,100 |
+796.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$7,786,542 |
951,900 |
+4.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$5,358,706 |
914,455 |
-53.2%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$11,462,160 |
1,956,000 |
+56.3%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$7,334,376 |
1,251,600 |
+51.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$7,622,925 |
824,100 |
-65.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$22,167,625 |
2,396,500 |
+879.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$2,262,799 |
244,627 |
-88.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$37,111,494 |
2,054,900 |
+257.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$10,384,500 |
575,000 |
-53.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$14,781,118 |
1,246,300 |
+1263.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$1,084,122 |
91,410 |
-95.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$22,550,604 |
1,901,400 |
+79.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$13,968,164 |
1,059,800 |
+63.5%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$8,544,594 |
648,300 |
-35.0%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$13,144,414 |
997,300 |
+57.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$12,463,087 |
634,900 |
-47.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$23,807,264 |
1,212,800 |
+555.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$3,633,964 |
185,123 |
-31.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,392,456 |
270,100 |
+312.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$823,207 |
65,542 |
-83.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$5,041,584 |
401,400 |
-53.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$15,557,846 |
871,100 |
+14.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$13,573,600 |
760,000 |
-14.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$17,933,500 |
890,000 |
+63.9%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$10,941,450 |
543,000 |
+654.5%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$1,450,155 |
71,968 |
-76.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$7,206,000 |
300,000 |
-73.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$27,524,518 |
1,145,900 |
-44.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$49,313,060 |
2,053,000 |
+2165.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,499,985 |
90,612 |
-93.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$39,453,700 |
1,430,000 |
-2.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$40,355,893 |
1,462,700 |
+255.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$9,614,041 |
411,560 |
-62.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-06-30 |
$25,812,800 |
1,105,000 |
+89.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-06-30 |
$13,621,216 |
583,100 |
+439.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$3,282,997 |
108,100 |
-61.4%
|
Shares |
Sole |
2022-05-13 |
| 2022-03-31 |
$8,503,600 |
280,000 |
+1500.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$600,250 |
17,500 |
-82.5%
|
Shares |
Sole |
2022-02-11 |
| 2021-12-31 |
$3,430,000 |
100,000 |
-55.1%
|
Shares |
Sole |
2022-02-11 |
| 2021-12-31 |
$7,631,750 |
222,500 |
+2125.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$440,000 |
10,000 |
-75.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-09-30 |
$1,760,000 |
40,000 |
-60.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-09-30 |
$4,400,000 |
100,000 |
-75.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$22,312,000 |
400,000 |
-50.5%
|
Shares |
Sole |
2021-08-16 |
| 2020-12-31 |
$56,059,040 |
808,000 |
—
|
Shares |
Sole |
2021-02-16 |
