Holdings in RIVN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$157,632,696 |
7,997,600 |
-35.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$244,845,504 |
12,422,400 |
+1138.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$19,762,664 |
1,002,672 |
-91.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$165,728,392 |
11,289,400 |
+102.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$81,791,088 |
5,571,600 |
+235.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$24,367,595 |
1,659,918 |
-77.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$101,847,750 |
7,412,500 |
+785.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$11,505,009 |
837,337 |
-91.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$136,144,164 |
9,908,600 |
+13.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$108,859,065 |
8,743,700 |
-25.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$146,085,810 |
11,733,800 |
+529.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$23,226,147 |
1,865,554 |
-85.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$168,288,890 |
12,653,300 |
+962.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$15,833,251 |
1,190,470 |
-92.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$200,784,780 |
15,096,600 |
+874.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$17,389,058 |
1,549,827 |
-80.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$87,112,080 |
7,764,000 |
-46.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$162,819,030 |
14,511,500 |
+19.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$163,295,902 |
12,168,100 |
+1893.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$8,193,648 |
610,555 |
-93.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$134,190,606 |
9,999,300 |
+59.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$68,771,475 |
6,280,500 |
+114.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$32,049,368 |
2,926,883 |
-62.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$86,241,105 |
7,875,900 |
+5.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$175,905,426 |
7,498,100 |
+276.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$46,767,626 |
1,993,505 |
-74.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$184,817,880 |
7,878,000 |
+1110.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$15,807,105 |
651,034 |
-91.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$191,819,284 |
7,900,300 |
-4.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$200,339,136 |
8,251,200 |
+48.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$92,411,354 |
5,546,900 |
-14.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$108,647,206 |
6,521,441 |
-12.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$123,920,412 |
7,438,200 |
+4179.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,690,872 |
173,829 |
-96.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$77,635,296 |
5,015,200 |
-37.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$123,516,468 |
7,979,100 |
+107.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$70,761,985 |
3,839,500 |
-30.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$102,207,194 |
5,545,697 |
-7.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$110,876,723 |
6,016,100 |
-1.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$201,392,745 |
6,119,500 |
+312.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$48,800,560 |
1,482,849 |
-69.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$157,316,382 |
4,780,200 |
+32.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$93,248,298 |
3,622,700 |
-25.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$125,739,900 |
4,885,000 |
+3383.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$3,609,494 |
140,229 |
+42.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,945,926 |
98,446 |
-96.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$140,923,200 |
2,805,000 |
+10.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$127,906,016 |
2,545,900 |
+38.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$190,903,659 |
1,841,100 |
-9.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$210,625,497 |
2,031,300 |
—
|
Shares |
Defined |
2022-02-14 |