Holdings in RIVN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$145,914,032 |
7,403,046 |
+11.4%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$97,518,987 |
6,642,983 |
-5.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$96,969,017 |
7,057,425 |
-12.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$100,194,608 |
8,047,760 |
+11.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$96,274,653 |
7,238,696 |
+68.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$48,209,735 |
4,296,768 |
+0.1%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$57,613,589 |
4,293,114 |
+15.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$40,709,591 |
3,717,771 |
-7.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$93,818,884 |
3,999,100 |
-5.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$102,832,863 |
4,235,291 |
+14.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$61,487,111 |
3,690,703 |
+27.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$44,781,301 |
2,892,849 |
+3.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$51,307,569 |
2,783,916 |
+0.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$91,496,840 |
2,780,214 |
+170.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$26,499,740 |
1,029,516 |
+7.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$48,048,178 |
956,373 |
+9.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$90,629,621 |
874,044 |
—
|
Shares |
Defined |
2022-02-08 |
