Holdings in RIVN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,465,195 |
2,154,500 |
-3.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$32,842,096 |
2,237,200 |
-6.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$32,692,956 |
2,379,400 |
+11.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$26,670,390 |
2,142,200 |
+1.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$28,190,680 |
2,119,600 |
-3.6%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$24,664,926 |
2,198,300 |
+2.1%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$28,894,602 |
2,153,100 |
+8.1%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$21,804,735 |
1,991,300 |
-3.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$48,287,718 |
2,058,300 |
-1.9%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$50,922,444 |
2,097,300 |
-9.7%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$38,711,176 |
2,323,600 |
+83.7%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$19,583,748 |
1,265,100 |
-2.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$23,813,403 |
1,292,100 |
-4.6%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$44,566,722 |
1,354,200 |
+75.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$19,902,168 |
773,200 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$38,845,568 |
773,200 |
+17.8%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$68,031,009 |
656,100 |
—
|
Shares |
Sole |
2022-02-08 |
