| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q1 2023 | 126 | 297,723 | 13F-HR | 5/3/2023 | 000175496023000140 | Privium Fund Management B.V. |
| Q4 2022 | 150 | 263,715 | 13F-HR | 2/2/2023 | 000175496023000058 | Privium Fund Management B.V. |
| Q3 2022 | 226 | 275,220 | 13F-HR | 11/3/2022 | 000175496022000290 | Privium Fund Management B.V. |
| Q2 2022 | 252 | 301,807 | 13F-HR | 7/28/2022 | 000175496022000198 | Privium Fund Management B.V. |
| Q1 2022 | 279 | 452,372 | 13F-HR | 5/9/2022 | 000175496022000134 | Privium Fund Management B.V. |
| Q4 2021 | 253 | 504,284 | 13F-HR | 2/9/2022 | 000175496022000061 | Privium Fund Management B.V. |