Holdings in RIVN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,593,040 |
385,238 |
-78.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$34,591,050 |
1,755,000 |
-41.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$44,098,720 |
3,004,000 |
+1259.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$3,244,280 |
221,000 |
-84.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$20,060,400 |
1,460,000 |
-31.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$29,319,428 |
2,133,874 |
+79.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$14,815,500 |
1,190,000 |
-47.9%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$28,448,250 |
2,285,000 |
+3585.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$824,600 |
62,000 |
-90.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$9,094,167 |
683,772 |
+0.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$9,030,700 |
679,000 |
-67.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$23,472,711 |
2,092,042 |
+158.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$9,088,200 |
810,000 |
-73.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$34,502,622 |
3,075,100 |
+6124.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$662,948 |
49,400 |
-95.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$14,996,850 |
1,117,500 |
-50.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$30,145,292 |
2,246,296 |
+2264.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,040,250 |
95,000 |
-96.2%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$27,151,149 |
2,479,557 |
-27.0%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$37,216,860 |
3,398,800 |
+2619.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,932,500 |
125,000 |
-89.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$27,096,300 |
1,155,000 |
+166.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$10,157,452 |
432,969 |
+44.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$7,284,000 |
300,000 |
-84.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$46,930,812 |
1,932,900 |
+38.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$33,898,789 |
1,396,161 |
+33.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$17,368,050 |
1,042,500 |
-14.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$20,399,386 |
1,224,453 |
+63.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$11,610,000 |
750,000 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$13,822,500 |
750,000 |
+1259.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$1,017,133 |
55,189 |
-12.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,073,330 |
63,000 |
-88.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$17,452,765 |
530,318 |
+9906.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$136,422 |
5,300 |
+17.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$226,080 |
4,500 |
-98.6%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$16,277,760 |
324,000 |
—
|
Shares |
Sole |
2022-05-16 |
