Holdings in RIVN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,392,958 |
1,389,800 |
-65.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$80,312,337 |
4,074,700 |
+193.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$20,402,264 |
1,389,800 |
-73.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$77,934,652 |
5,308,900 |
+282.0%
|
Shares |
Defined |
2025-11-14 |
| 2024-12-31 |
$18,484,340 |
1,389,800 |
-74.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$72,970,450 |
5,486,500 |
+36.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-06-30 |
$53,934,980 |
4,019,000 |
+0.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$43,737,585 |
3,994,300 |
+25.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$74,790,480 |
3,188,000 |
+202.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$25,586,264 |
1,053,800 |
+2409.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$699,720 |
42,000 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$650,160 |
42,000 |
-86.0%
|
Shares |
Sole |
2023-05-16 |
| 2022-03-31 |
$15,072,000 |
300,000 |
+100.0%
|
Shares |
Defined |
2022-05-20 |
| 2022-03-31 |
$7,536,000 |
150,000 |
-60.9%
|
Shares |
Defined |
2022-05-20 |
| 2022-03-31 |
$19,297,184 |
384,100 |
—
|
Shares |
Defined |
2022-05-20 |
