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Disclosery

Privium Fund Management B.V.: RIG position timeline

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

Privium Fund Management B.V. held 145,604 RIG 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 145,604 shares
    Change vs previous 13F +39,000 shares

    0.13% of the 13F portfolio, value $712,004.

    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 106,604 shares
    Change vs previous 13F -33,000 shares

    0.15% of the 13F portfolio, value $706,785.

    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 139,604 shares
    Change vs previous 13F +37,604 shares

    0.11% of the 13F portfolio, value $576,565.

    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 102,000 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $318,240.

    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).