Holdings in RIVN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,329,290 |
2,147,605 |
+1875.7%
|
Shares |
Sole |
2026-02-11 |
| 2025-12-31 |
$2,142,477 |
108,700 |
-95.1%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$32,686,881 |
2,226,627 |
+25493.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-09-30 |
$127,716 |
8,700 |
+74.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$68,617 |
4,994 |
-42.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-06-30 |
$119,538 |
8,700 |
-99.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$25,684,797 |
2,063,036 |
+23613.1%
|
Shares |
Sole |
2025-05-09 |
| 2025-03-31 |
$108,315 |
8,700 |
0.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$115,710 |
8,700 |
-99.5%
|
Shares |
Sole |
2025-06-30 |
| 2024-12-31 |
$25,287,089 |
1,901,285 |
-1.5%
|
Shares |
Sole |
2025-06-30 |
| 2024-09-30 |
$21,649,986 |
1,929,589 |
+22079.2%
|
Shares |
Sole |
2025-06-26 |
| 2024-09-30 |
$97,614 |
8,700 |
-68.9%
|
Shares |
Sole |
2025-06-26 |
| 2024-06-30 |
$375,760 |
28,000 |
-98.1%
|
Shares |
Defined |
2025-06-12 |
| 2024-06-30 |
$20,269,177 |
1,510,371 |
+17260.6%
|
Shares |
Sole |
2025-06-12 |
| 2024-06-30 |
$116,754 |
8,700 |
-53.5%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$204,765 |
18,700 |
-99.0%
|
Shares |
Sole |
2025-06-02 |
| 2024-03-31 |
$20,748,113 |
1,894,805 |
+6667.2%
|
Shares |
Sole |
2025-06-02 |
| 2024-03-31 |
$306,600 |
28,000 |
-98.6%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$46,106,170 |
1,965,310 |
+3608.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$1,243,380 |
53,000 |
+430.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$234,600 |
10,000 |
-99.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$28,188,640 |
1,160,982 |
-3.4%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$20,016,504 |
1,201,471 |
+78.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$10,443,749 |
674,661 |
+2.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$12,088,014 |
655,888 |
+35.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$15,891,742 |
482,885 |
+69.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,337,366 |
285,057 |
+128.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$6,262,916 |
124,660 |
-6.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$13,747,840 |
132,586 |
—
|
Shares |
Defined |
2022-02-16 |
