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Disclosery

Privium Fund Management B.V.: NOV position timeline

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

Privium Fund Management B.V. held 42,026 NOV 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 42,026 shares
    Change vs previous 13F 0 shares

    0.14% of the 13F portfolio, value $779,582.

    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 42,026 shares
    Change vs previous 13F -11,100 shares

    0.16% of the 13F portfolio, value $790,509.

    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 53,126 shares
    Change vs previous 13F -10,750 shares

    0.15% of the 13F portfolio, value $830,359.

    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 63,876 shares
    Change vs previous 13F 0 shares

    0.15% of the 13F portfolio, value $846,357.

    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 63,876 shares
    Change vs previous 13F +14,131 shares

    0.18% of the 13F portfolio, value $825,278.

    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 49,745 shares
    Change vs previous 13F +6,856 shares

    0.2% of the 13F portfolio, value $757,119.

    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 42,889 shares
    Change vs previous 13F +4,964 shares

    0.14% of the 13F portfolio, value $626,179.

    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 37,925 shares
    Change vs previous 13F not available

    0.15% of the 13F portfolio, value $605,662.

    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).