Holdings in RIVN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$169,606,521 |
8,605,100 |
+234.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$50,644,845 |
2,569,500 |
-81.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$269,135,398 |
13,654,764 |
+1147.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$16,067,260 |
1,094,500 |
-75.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$64,190,207 |
4,372,630 |
-64.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$178,190,244 |
12,138,300 |
+120.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$75,699,156 |
5,509,400 |
+515.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$12,297,300 |
895,000 |
-61.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$32,112,138 |
2,337,128 |
+3324.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$849,662 |
68,246 |
-98.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$47,285,100 |
3,798,000 |
+793.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$5,291,250 |
425,000 |
-74.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$21,790,720 |
1,638,400 |
-62.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$57,772,540 |
4,343,800 |
-12.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$55,472,802 |
4,944,100 |
+257.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$15,501,552 |
1,381,600 |
-71.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$65,931,118 |
4,912,900 |
+152.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$26,146,186 |
1,948,300 |
+240.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$7,670,952 |
571,606 |
-76.2%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$58,315,704 |
2,401,800 |
-50.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$118,483,704 |
4,879,889 |
+288.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$30,502,964 |
1,256,300 |
-16.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$25,199,916 |
1,512,600 |
+342.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$5,698,602 |
342,053 |
-82.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$31,948,882 |
1,917,700 |
-1.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$30,260,025 |
1,954,782 |
-34.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$45,896,652 |
2,964,900 |
+126.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$20,241,648 |
1,307,600 |
+3434.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$681,910 |
37,000 |
-97.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$24,701,729 |
1,340,300 |
-7.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$47,423,310 |
1,441,000 |
+270.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$12,811,863 |
389,300 |
+28.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,773,480 |
302,000 |
-76.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$33,050,160 |
1,284,000 |
+159.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$24,850,612 |
494,638 |
+10953.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$464,012 |
4,475 |
—
|
Shares |
Defined |
2022-02-14 |
