Holdings in RIVN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,439,953 |
73,057 |
+1228.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$108,405 |
5,500 |
-100.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$228,624,174 |
11,599,400 |
+9122.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,846,302 |
125,770 |
+906.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$183,500 |
12,500 |
-99.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$165,066,324 |
11,244,300 |
+48.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$104,125,842 |
7,578,300 |
+3134.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$3,219,282 |
234,300 |
-5.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,098,805 |
248,900 |
-95.8%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$74,497,065 |
5,983,700 |
+8.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$73,115,420 |
5,497,400 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$61,680,828 |
5,497,400 |
+22.2%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$60,355,108 |
4,497,400 |
+11.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$44,319,030 |
4,047,400 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$94,952,004 |
4,047,400 |
+58.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$61,850,872 |
2,547,400 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$42,439,684 |
2,547,400 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$39,433,752 |
2,547,400 |
—
|
Shares |
Sole |
2023-05-15 |
