Holdings in RIVN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$862,930,506 |
43,781,355 |
-2.6%
|
Shares |
Defined |
2026-01-23 |
| 2025-09-30 |
$659,681,661 |
44,937,443 |
-5.6%
|
Shares |
Defined |
2025-10-31 |
| 2025-06-30 |
$653,810,754 |
47,584,480 |
-2.0%
|
Shares |
Defined |
2025-08-06 |
| 2025-03-31 |
$604,358,942 |
48,542,887 |
-2.1%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$659,725,831 |
49,603,446 |
-1.5%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$565,012,034 |
50,357,579 |
+52.5%
|
Shares |
Defined |
2024-11-05 |
| 2024-06-30 |
$443,071,940 |
33,015,793 |
+30.5%
|
Shares |
Defined |
2024-07-25 |
| 2024-03-31 |
$277,046,004 |
25,301,005 |
+714.3%
|
Shares |
Defined |
2024-05-01 |
| 2023-12-31 |
$72,889,913 |
3,106,987 |
-4.2%
|
Shares |
Defined |
2024-01-26 |
| 2023-09-30 |
$78,707,163 |
3,241,646 |
-1.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$54,755,421 |
3,286,640 |
-0.4%
|
Shares |
Defined |
2023-07-28 |
| 2023-03-31 |
$51,077,434 |
3,299,576 |
-0.2%
|
Shares |
Defined |
2023-05-03 |
| 2022-12-31 |
$60,941,133 |
3,306,627 |
-1.6%
|
Shares |
Defined |
2023-01-24 |
| 2022-09-30 |
$110,626,733 |
3,361,493 |
-1.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$87,497,543 |
3,399,283 |
-3.9%
|
Shares |
Defined |
2022-08-08 |
| 2022-03-31 |
$177,750,625 |
3,538,030 |
-0.6%
|
Shares |
Defined |
2022-05-05 |
| 2021-12-31 |
$369,087,975 |
3,559,533 |
—
|
Shares |
Defined |
2022-01-20 |
