Holdings in RIVN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,930,877 |
148,700 |
-87.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$22,952,668 |
1,164,519 |
+165.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,440,116 |
438,700 |
-60.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$16,099,524 |
1,096,698 |
+8.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$13,879,005 |
1,010,117 |
+129.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$6,041,478 |
439,700 |
+0.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,461,815 |
438,700 |
+192.5%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$1,867,500 |
150,000 |
-85.8%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$13,139,018 |
1,055,343 |
+603.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,995,000 |
150,000 |
-82.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$11,175,990 |
840,300 |
+2.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$10,883,189 |
818,285 |
-16.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$11,020,035 |
982,178 |
+78.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$6,174,366 |
550,300 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$7,385,026 |
550,300 |
-33.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$11,063,083 |
824,373 |
-21.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$11,424,604 |
1,043,343 |
+27.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$19,175,758 |
817,381 |
+735.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,376,113 |
97,863 |
-62.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,371,148 |
262,374 |
+10.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$3,675,260 |
237,420 |
-16.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$5,212,850 |
282,846 |
+289.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,389,266 |
72,600 |
+1352.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$164,550 |
5,000 |
-98.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$9,944,544 |
302,174 |
+45.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,350,186 |
207,855 |
-2.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$10,742,566 |
213,825 |
+49.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$14,786,088 |
142,599 |
—
|
Shares |
Defined |
2022-02-14 |
