Holdings in RIVN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$220,323,228 |
11,178,246 |
+45.4%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$105,629,300 |
7,687,722 |
-17.1%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$123,308,143 |
9,271,289 |
+12.4%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$92,532,753 |
8,247,126 |
+23.9%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$89,352,815 |
6,658,183 |
-5.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$77,025,749 |
7,034,315 |
+27.5%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$129,426,872 |
5,516,917 |
-11.1%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$150,730,531 |
6,208,012 |
-47.5%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$197,015,295 |
11,825,648 |
+127.6%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$80,443,909 |
5,196,635 |
+11.9%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$85,589,565 |
4,644,035 |
-6.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$163,498,492 |
4,968,049 |
+242.8%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$37,301,172 |
1,449,152 |
+5.6%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$68,944,050 |
1,372,294 |
—
|
Shares |
Sole |
2023-05-12 |
