Holdings in RIVN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,990,171 |
1,420,100 |
-39.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$46,247,544 |
2,346,400 |
+756.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$5,402,156 |
274,082 |
-82.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$22,952,180 |
1,563,500 |
+1067.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$1,965,593 |
133,896 |
-93.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$29,574,328 |
2,014,600 |
+12.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$24,517,656 |
1,784,400 |
+58.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$15,476,736 |
1,126,400 |
-51.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$28,622,550 |
2,299,000 |
+76.3%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$16,234,800 |
1,304,000 |
-18.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$21,214,830 |
1,595,100 |
+290.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$5,435,084 |
408,653 |
-35.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$8,364,370 |
628,900 |
-65.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$20,196,000 |
1,800,000 |
+110.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$9,609,930 |
856,500 |
+83.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$5,242,522 |
467,248 |
+36.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$4,588,298 |
341,900 |
-52.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$9,604,694 |
715,700 |
+2364.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$389,783 |
29,045 |
-94.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$5,713,710 |
521,800 |
-29.2%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$8,074,530 |
737,400 |
-18.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$21,123,384 |
900,400 |
-2.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$21,745,074 |
926,900 |
+18.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$19,047,660 |
784,500 |
+40.2%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$13,584,660 |
559,500 |
+35.9%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$6,860,588 |
411,800 |
+41.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$4,844,728 |
290,800 |
+85.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,427,264 |
156,800 |
-37.1%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$3,856,068 |
249,100 |
-15.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$5,414,734 |
293,800 |
+217.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$1,706,618 |
92,600 |
-51.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$6,272,646 |
190,600 |
-53.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$13,529,301 |
411,100 |
+9.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$9,647,352 |
374,800 |
+274.1%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$2,579,148 |
100,200 |
-79.9%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$12,849,408 |
499,200 |
+123.1%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$11,243,712 |
223,800 |
+85.1%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$6,074,016 |
120,900 |
+204.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$4,116,493 |
39,700 |
-11.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$4,634,943 |
44,700 |
—
|
Shares |
Sole |
2022-02-14 |
