Holdings in RUN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,178,631 |
390,143 |
-23.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$8,821,306 |
510,197 |
-9.5%
|
Shares |
Defined |
2025-12-29 |
| 2025-06-30 |
$4,610,992 |
563,691 |
-29.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$4,677,035 |
798,129 |
+39.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$5,276,773 |
570,462 |
+24.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$8,260,228 |
457,377 |
-11.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$6,126,816 |
516,595 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,808,722 |
516,595 |
-31.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$14,780,702 |
752,965 |
-62.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$25,483,838 |
2,028,968 |
+2.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$35,267,820 |
1,974,682 |
-5.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$42,078,197 |
2,088,248 |
+4.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$48,008,942 |
1,998,707 |
-3.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$56,863,045 |
2,061,002 |
+0.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$47,978,356 |
2,053,868 |
+6.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$58,557,945 |
1,928,151 |
+7.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$61,391,306 |
1,789,834 |
+7.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$73,634,880 |
1,673,520 |
+8.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$86,412,646 |
1,549,169 |
+12.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$83,191,631 |
1,375,523 |
+29.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$73,522,194 |
1,059,703 |
+696.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$10,254,471 |
133,054 |
-83.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$16,148,668 |
818,898 |
+108.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,963,320 |
392,408 |
—
|
Shares |
Defined |
2020-05-14 |
