Q2 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | RIVIAN AUTOMOTIVE INC | $57,822,412 | – | 3,470,733 | – | 100.00% | – |
Q4 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -3,470,733 | – | -100.00% | – |
Q3 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Sell | RIVIAN AUTOMOTIVE INC | $114,222,000 | +12.8% | 3,470,733 | -11.7% | 100.00% | 0.0% |
Q2 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | RIVIAN AUTOMOTIVE INC | $101,226,000 | – | 3,932,648 | – | 100.00% | – |