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Disclosery

Privium Fund Management B.V.: VAL position timeline

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

Privium Fund Management B.V. held 0 VAL shares at 2026-03-31 per its 13F-HR filed 2026-05-05.

the latest 13F is the newest step

  1. period ended2026-03-31
    13F 0 shares
    Change vs previous 13F -6,315 shares

    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).

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

  2. period ended2025-12-31
    13F 6,315 shares
    Change vs previous 13F -2,000 shares

    0.06% of the 13F portfolio, value $318,276.

    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).

  3. period ended2025-09-30
    13F 8,315 shares
    Change vs previous 13F -5,488 shares

    0.07% of the 13F portfolio, value $405,523.

    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).

  4. period ended2025-06-30
    13F 13,803 shares
    Change vs previous 13F -6,419 shares

    0.13% of the 13F portfolio, value $605,952.

    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).

  5. period ended2025-03-31
    13F 20,222 shares
    Change vs previous 13F +6,040 shares

    0.21% of the 13F portfolio, value $793,916.

    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).

  6. period ended2024-12-31
    13F 14,182 shares
    Change vs previous 13F +6,571 shares

    0.14% of the 13F portfolio, value $627,412.

    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).

  7. period ended2024-09-30
    13F 7,611 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $424,313.

    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).