Holdings in RIVN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$397,279,766 |
20,156,254 |
+2.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$290,075,493 |
19,759,911 |
+3.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$263,483,859 |
19,176,409 |
+1.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$234,735,039 |
18,854,220 |
+0.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$248,830,458 |
18,709,057 |
+8.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$193,154,936 |
17,215,235 |
+1.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$227,234,633 |
16,932,536 |
+16.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$159,841,606 |
14,597,407 |
+1.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$338,816,311 |
14,442,298 |
+6.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$330,620,347 |
13,616,983 |
+16.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$194,998,169 |
11,704,572 |
+22.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$147,797,622 |
9,547,650 |
+3.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$170,844,404 |
9,269,908 |
+2.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$298,304,434 |
9,064,249 |
+145.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$95,042,298 |
3,692,397 |
+12.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$165,008,758 |
3,284,410 |
+12.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$301,888,250 |
2,911,450 |
—
|
Shares |
Defined |
2022-02-14 |
