Holdings in RIVN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$99,634,737 |
5,055,035 |
+60.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$46,163,063 |
3,144,623 |
-79.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$207,620,452 |
15,110,659 |
-8.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$204,528,884 |
16,428,023 |
-40.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$366,160,315 |
27,530,851 |
-27.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$425,433,315 |
37,917,408 |
-17.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$618,495,750 |
46,087,612 |
+8.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$463,659,755 |
42,343,357 |
+18.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$841,101,007 |
35,852,558 |
-0.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$871,281,848 |
35,884,755 |
-1.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$603,875,216 |
36,247,012 |
+6.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$528,281,745 |
34,126,728 |
+32.8%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$473,636,640 |
25,699,221 |
-0.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$848,537,844 |
25,783,587 |
+9.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$608,823,944 |
23,652,834 |
-5.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,260,391,878 |
25,087,418 |
-6.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,788,650,161 |
26,894,109 |
—
|
Shares |
Defined |
2022-02-14 |
