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Disclosery

Privium Fund Management (UK) Ltd: ACWI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Privium Fund Management (UK) Ltd on ACWI, newest first. How the timeline and the estimate are built.

Privium Fund Management (UK) Ltd held 193,570 ACWI 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 193,570 shares
    Change vs previous 13F +24,270 shares

    12.54% of the 13F portfolio, value $30,162,077.

    13F-HR 0001754960-26-000691 filed by Privium Fund Management (UK) Ltd
    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 169,300 shares
    Change vs previous 13F +169,300 shares

    11.54% of the 13F portfolio, value $22,779,315.

    13F-HR 0001754960-26-000357 filed by Privium Fund Management (UK) Ltd
    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 0 shares
    Change vs previous 13F -206,560 shares

    13F-HR 0001754960-26-000151 filed by Privium Fund Management (UK) Ltd
    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.

  4. period ended2025-09-30
    13F 206,560 shares
    Change vs previous 13F +206,560 shares

    17.78% of the 13F portfolio, value $28,439,181.

    13F-HR 0001754960-25-000743 filed by Privium Fund Management (UK) Ltd
    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 0 shares
    Change vs previous 13F -183,080 shares

    13F-HR 0001754960-25-000504 filed by Privium Fund Management (UK) Ltd
    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.

  6. period ended2025-03-31
    13F 183,080 shares
    Change vs previous 13F +1,780 shares

    16.6% of the 13F portfolio, value $21,493,592.

    13F-HR 0001754960-25-000287 filed by Privium Fund Management (UK) Ltd
    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 181,300 shares
    Change vs previous 13F +181,300 shares

    17.58% of the 13F portfolio, value $21,630,903.

    13F-HR 0001754960-25-000123 filed by Privium Fund Management (UK) Ltd
    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 0 shares
    Change vs previous 13F not available

    13F-HR 0001754960-24-000547 filed by Privium Fund Management (UK) Ltd
    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.