Holdings in RIVN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$77,152,705 |
3,914,394 |
+24.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$46,116,662 |
3,141,462 |
+13.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$38,151,308 |
2,776,660 |
-27.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$47,347,499 |
3,803,012 |
-5.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$53,527,605 |
4,024,632 |
-0.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$45,183,916 |
4,027,087 |
+31.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$41,058,516 |
3,059,502 |
-2.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$34,460,504 |
3,147,078 |
-34.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$112,259,360 |
4,785,139 |
-14.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$135,062,404 |
5,562,702 |
+22.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$75,571,575 |
4,536,109 |
-12.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$80,271,540 |
5,185,500 |
-9.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$106,006,484 |
5,751,844 |
-1.9%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$192,946,097 |
5,862,841 |
+1650.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$8,622,488 |
334,984 |
-3.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$17,379,874 |
345,937 |
+6.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$33,586,642 |
323,914 |
—
|
Shares |
Sole |
2022-02-08 |
