Holdings in RIVN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$52,462,107 |
2,661,700 |
+354.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$11,538,234 |
585,400 |
-49.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$16,870,256 |
1,149,200 |
+17.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$14,357,040 |
978,000 |
+812.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,572,932 |
107,148 |
-96.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$38,146,362 |
2,776,300 |
-74.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$150,266,136 |
10,936,400 |
+74.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-03-31 |
$77,888,445 |
6,256,100 |
+492.1%
|
Shares |
Defined |
2025-05-14 |
| 2025-03-31 |
$13,154,670 |
1,056,600 |
-23.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$18,396,560 |
1,383,200 |
-54.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$40,648,790 |
3,056,300 |
—
|
Shares |
Defined |
2025-02-13 |
