Holdings in RIVN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$161,491,381 |
8,193,373 |
-11.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$135,125,656 |
9,204,745 |
+9.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$115,071,991 |
8,374,963 |
-4.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$108,625,814 |
8,724,965 |
+2.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$112,865,249 |
8,486,109 |
+19.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$79,418,941 |
7,078,337 |
+7.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$88,525,862 |
6,596,562 |
+52.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$47,366,666 |
4,325,723 |
+78.5%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$56,845,480 |
2,423,081 |
+61.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$36,420,000 |
1,500,000 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$24,990,000 |
1,500,000 |
—
|
Shares |
Sole |
2023-08-14 |
