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Disclosery

Privium Fund Management B.V.: SD position timeline

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

Privium Fund Management B.V. held 38,792 SD 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 38,792 shares
    Change vs previous 13F 0 shares

    0.1% of the 13F portfolio, value $531,450.

    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 38,792 shares
    Change vs previous 13F 0 shares

    0.13% of the 13F portfolio, value $632,698.

    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 38,792 shares
    Change vs previous 13F -11,600 shares

    0.1% of the 13F portfolio, value $559,769.

    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 50,392 shares
    Change vs previous 13F +13,370 shares

    0.1% of the 13F portfolio, value $568,422.

    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 37,022 shares
    Change vs previous 13F +13,722 shares

    0.09% of the 13F portfolio, value $400,948.

    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 23,300 shares
    Change vs previous 13F 0 shares

    0.07% of the 13F portfolio, value $266,086.

    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 23,300 shares
    Change vs previous 13F 0 shares

    0.06% of the 13F portfolio, value $272,843.

    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 23,300 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $284,959.

    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).