Privium Fund Management B.V.
- SEC CIK
- 0001795097
- Latest filing
- Aug 7, 2026
C holding history
Citigroup Inc in every 13F filed by Privium Fund Management B.V., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
C overviewAll 13F holders of CFull Q2 2026 holdings
- Shares (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 12
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −12,804−100.0% | Sold out | Holders |
| Q3 2024 | 12,804 | $801.5K | 0.2% | +326+2.6% | Added | Holders |
| Q2 2024 | 12,478 | $807.1K | 0.2% | −2,100−14.4% | Reduced | Holders |
| Q1 2024 | 14,578 | $921.9K | 0.2% | −174−1.2% | Reduced | Holders |
| Q4 2023 | 14,752 | $782.4K | 0.2% | −1,080−6.8% | Reduced | Holders |
| Q3 2023 | 15,832 | $651.2K | 0.2% | +3,200+25.3% | Added | Holders |
| Q2 2023 | 12,632 | $584.7K | 0.2% | −1,100−8.0% | Reduced | Holders |
| Q1 2023 | 13,732 | $643.9K | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2022 | 13,732 | $620.1K | 0.2% | +630+4.8% | Added | Holders |
| Q3 2022 | 13,102 | $556.0K | 0.2% | −1,539−10.5% | Reduced | Holders |
| Q2 2022 | 14,641 | $673.0K | 0.2% | +1,600+12.3% | Added | Holders |
| Q1 2022 | 13,041 | $687.0K | 0.2% | +2,335+21.8% | Added | Holders |
| Q4 2021 | 10,706 | $647.0K | 0.1% | – | No prior filing | Holders |