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Disclosery

Privium Fund Management B.V.: NE position timeline

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

Privium Fund Management B.V. held 0 NE 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 0 shares
    Change vs previous 13F -6,849 shares

    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).

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

  2. period ended2026-03-31
    13F 6,849 shares
    Change vs previous 13F -4,000 shares

    0.07% of the 13F portfolio, value $336,080.

    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).

  3. period ended2025-12-31
    13F 10,849 shares
    Change vs previous 13F -3,438 shares

    0.06% of the 13F portfolio, value $306,376.

    13F-HR 0001754960-26-000150 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).

  4. period ended2025-09-30
    13F 14,287 shares
    Change vs previous 13F 0 shares

    0.07% of the 13F portfolio, value $404,036.

    13F-HR 0001754960-25-000748 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).

  5. period ended2025-06-30
    13F 14,287 shares
    Change vs previous 13F 0 shares

    0.08% of the 13F portfolio, value $392,035.

    13F-HR 0001754960-25-000506 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).

  6. period ended2025-03-31
    13F 14,287 shares
    Change vs previous 13F +3,762 shares

    0.09% of the 13F portfolio, value $338,602.

    13F-HR 0001754960-25-000288 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).

  7. period ended2024-12-31
    13F 10,525 shares
    Change vs previous 13F 0 shares

    0.07% of the 13F portfolio, value $330,485.

    13F-HR 0001754960-25-000124 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).

  8. period ended2024-09-30
    13F 10,525 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $380,374.

    13F-HR 0001754960-24-000542 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).