Holdings in RUN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$197,228,919 |
10,718,963 |
+802.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$20,542,249 |
1,188,100 |
-91.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$231,834,036 |
13,408,562 |
+91.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$57,260,000 |
7,000,000 |
-48.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$112,066,000 |
13,700,000 |
-9.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$88,779,679 |
15,150,116 |
+12.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$124,875,000 |
13,500,000 |
+50.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$162,236,718 |
8,983,207 |
-23.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$139,355,000 |
11,750,000 |
+20.5%
|
Shares |
Sole |
2024-08-21 |
| 2024-03-31 |
$128,505,000 |
9,750,000 |
+17.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$162,929,000 |
8,300,000 |
+15.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$90,432,000 |
7,200,000 |
+15.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$111,625,000 |
6,250,000 |
+6.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$117,877,500 |
5,850,000 |
+50.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$93,678,000 |
3,900,000 |
+51.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$70,906,300 |
2,570,000 |
-24.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$79,424,000 |
3,400,000 |
+61.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$63,777,000 |
2,100,000 |
—
|
Shares |
Sole |
2022-05-16 |
