Holdings in RIVN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$91,249,416 |
4,629,600 |
-22.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$117,712,062 |
5,972,200 |
+334.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$27,113,941 |
1,375,644 |
-63.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$55,108,720 |
3,754,000 |
-48.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$107,906,808 |
7,350,600 |
+2.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$105,093,619 |
7,158,966 |
+50.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$65,491,710 |
4,766,500 |
-28.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$91,452,066 |
6,655,900 |
+7755.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,164,231 |
84,733 |
-98.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$64,152,360 |
5,152,800 |
-21.9%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$82,157,550 |
6,599,000 |
+4173.1%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$1,922,690 |
154,433 |
-95.6%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$46,689,650 |
3,510,500 |
+63.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$28,595,876 |
2,150,066 |
-67.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$88,480,910 |
6,652,700 |
+36.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$54,861,312 |
4,889,600 |
+144.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$22,440,000 |
2,000,000 |
+4410.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$497,461 |
44,337 |
-98.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$32,915,555 |
2,452,724 |
-73.5%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$101,202,647 |
9,242,251 |
+25.2%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$173,243,723 |
7,384,643 |
+150.8%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$71,477,672 |
2,943,891 |
-41.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$83,772,877 |
5,028,384 |
+99.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$38,984,614 |
2,518,386 |
+194.4%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$15,762,920 |
855,286 |
+30.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$21,539,298 |
654,491 |
+938.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,622,263 |
63,025 |
-95.2%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$66,000,288 |
1,313,700 |
+2166.2%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$2,912,362 |
57,969 |
-97.1%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$99,520,416 |
1,980,900 |
+6340.1%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$3,189,400 |
30,759 |
-96.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$78,762,924 |
759,600 |
-7.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$85,108,752 |
820,800 |
—
|
Shares |
Defined |
2022-02-15 |
