| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 1 | $8.66M | $0 | $0 | RIVN | 13F-HR | 10/3/2024, 10:08 AM | |
| Q2 2024 | 1 | $10.4M | $0 | $0 | RIVN | 13F-HR | 7/9/2024, 05:23 PM | |
| Q1 2024 | 1 | $8.45M | $0 | $0 | RIVN | 13F-HR | 4/9/2024, 12:22 PM | |
| Q4 2023 | 1 | $18.1M | $0 | -$63.3M | -$63.3M | RIVN | 13F-HR | 2/6/2024, 05:16 PM |
| Q3 2023 | 1 | $84.3M | $0 | $0 | RIVN | 13F-HR | 10/24/2023, 03:02 PM | |
| Q2 2023 | 1 | $57.8M | $0 | $0 | RIVN | 13F-HR | 7/10/2023, 04:46 PM | |
| Q1 2023 | 1 | $53.7M | $0 | $0 | RIVN | 13F-HR | 4/11/2023, 04:29 PM | |
| Q4 2022 | 1 | $64M | $0 | $0 | RIVN | 13F-HR | 1/6/2023, 03:38 PM | |
| Q3 2022 | 1 | $114M | $0 | -$15.2M | -$15.2M | RIVN | 13F-HR | 10/6/2022, 03:50 PM |
| Q2 2022 | 1 | $101M | $0 | -$61.3M | -$61.3M | RIVN | 13F-HR | 7/18/2022, 06:03 AM |
| Q1 2022 | 1 | $317M | $0 | $0 | RIVN | 13F-HR | 4/15/2022, 06:02 AM | |
| Q4 2021 | 1 | $0 | $0 | $0 | 13F-HR | 2/2/2022, 10:38 AM |