Privium Fund Management B.V.: DYN position timeline

Privium Fund Management B.V. held 0 DYN shares at 2025-09-30 per its 13F-HR filed 2025-11-04.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -27,566 shares

   13F-HR 0001754960-25-000748 filed by Privium Fund Management B.V.
   Filed 2025-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-06-30

   13F 27,566 shares

   Change vs previous 13F 0 shares

   0.05% of the 13F portfolio, value $239,273.

   13F-HR 0001754960-25-000506 filed by Privium Fund Management B.V.
   Filed 2025-07-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

3. period ended2025-03-31

   13F 27,566 shares

   Change vs previous 13F +7,200 shares

   0.08% of the 13F portfolio, value $288,340.

   13F-HR 0001754960-25-000288 filed by Privium Fund Management B.V.
   Filed 2025-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

4. period ended2024-12-31

   13F 20,366 shares

   Change vs previous 13F +5,350 shares

   0.11% of the 13F portfolio, value $479,823.

   13F-HR 0001754960-25-000124 filed by Privium Fund Management B.V.
   Filed 2025-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

5. period ended2024-09-30

   13F 15,016 shares

   Change vs previous 13F not available

   0.13% of the 13F portfolio, value $539,375.

   13F-HR 0001754960-24-000542 filed by Privium Fund Management B.V.
   Filed 2024-11-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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