Holdings in RIVN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$341,284,738 |
17,315,309 |
+933.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$24,596,748 |
1,675,528 |
-59.0%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$56,214,812 |
4,091,326 |
+244.9%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$14,770,016 |
1,186,347 |
+33.4%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$11,825,079 |
889,104 |
+23.8%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$8,056,247 |
718,026 |
-36.5%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$15,183,864 |
1,131,436 |
-36.8%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$19,610,064 |
1,790,874 |
+33.8%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$31,409,203 |
1,338,841 |
+4.6%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$31,077,155 |
1,279,949 |
-19.2%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$26,398,032 |
1,584,516 |
+238531.9%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$10,278 |
664 |
-99.9%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$10,423,411 |
565,568 |
-12.8%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$21,344,992 |
648,587 |
+1.0%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$16,532,489 |
642,288 |
-42.8%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$56,406,303 |
1,122,737 |
-75.8%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$481,404,771 |
4,642,731 |
—
|
Shares |
Other |
2022-02-11 |