Holdings in RIVN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$58,446,788 |
2,965,337 |
+21.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$35,807,304 |
2,439,190 |
+11.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$30,188,191 |
2,197,103 |
-3.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$28,329,075 |
2,275,428 |
+4.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$28,940,795 |
2,176,000 |
-11.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$27,515,486 |
2,452,361 |
-9.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$36,487,592 |
2,718,897 |
-12.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$34,142,805 |
3,118,065 |
-13.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$84,374,916 |
3,596,544 |
+28.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$68,197,948 |
2,808,812 |
+17.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$39,750,438 |
2,385,981 |
-18.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$45,052,491 |
2,910,368 |
+30.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$40,967,176 |
2,222,853 |
+32.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$55,152,186 |
1,675,849 |
+84.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$23,336,522 |
906,625 |
+34.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$33,870,398 |
674,172 |
+51.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$46,041,157 |
444,027 |
—
|
Shares |
Defined |
2022-02-14 |
