Privium Fund Management (UK) Ltd: AER position timeline

Privium Fund Management (UK) Ltd held 0 AER shares at 2025-09-30 per its 13F-HR filed 2025-10-31.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -6,028 shares

   13F-HR 0001754960-25-000743 filed by Privium Fund Management (UK) Ltd
   Filed 2025-10-31 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

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

2. period ended2025-06-30

   13F 6,028 shares

   Change vs previous 13F -1,081 shares

   0.45% of the 13F portfolio, value $696,737.

   13F-HR 0001754960-25-000504 filed by Privium Fund Management (UK) Ltd
   Filed 2025-07-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-03-31

   13F 7,109 shares

   Change vs previous 13F 0 shares

   0.56% of the 13F portfolio, value $726,429.

   13F-HR 0001754960-25-000287 filed by Privium Fund Management (UK) Ltd
   Filed 2025-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-12-31

   13F 7,109 shares

   Change vs previous 13F -24 shares

   0.55% of the 13F portfolio, value $680,459.

   13F-HR 0001754960-25-000123 filed by Privium Fund Management (UK) Ltd
   Filed 2025-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-09-30

   13F 7,133 shares

   Change vs previous 13F not available

   1.23% of the 13F portfolio, value $674,869.

   13F-HR 0001754960-24-000547 filed by Privium Fund Management (UK) Ltd
   Filed 2024-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).