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Disclosery

Privium Fund Management B.V.: DNLI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Privium Fund Management B.V. on DNLI, newest first. How the timeline and the estimate are built.

Privium Fund Management B.V. held 229,857 DNLI shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 229,857 shares
    Change vs previous 13F -25,000 shares

    1.09% of the 13F portfolio, value $5,911,922.

    13F-HR 0001754960-26-000698 filed by Privium Fund Management B.V.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 254,857 shares
    Change vs previous 13F not available

    1.02% of the 13F portfolio, value $4,893,254.

    13F-HR 0001754960-26-000356 filed by Privium Fund Management B.V.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).