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Livermore
Livermore
ZHEN

Privium Fund Management B.V.

SEC CIK
0001795097
Latest filing
Aug 7, 2026

HEI.A holding history

Heico Corp 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.

HEI.A overviewAll 13F holders of HEI.AFull Q2 2026 holdings

Shares (Q3 2024)
0
Sold out in Q3 2024
Value
$0
% of portfolio
0.0%
Quarters held
7
Since Q4 2022
Holdings of HEI.A by Privium Fund Management B.V., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20240$00.0%−11,865−100.0%Sold outHolders
Q2 202411,865$2.11M0.5%00.0%UnchangedHolders
Q1 202411,865$1.83M0.5%00.0%UnchangedHolders
Q4 202311,865$1.68M0.5%00.0%UnchangedHolders
Q3 202311,865$1.53M0.5%00.0%UnchangedHolders
Q2 202311,865$1.66M0.5%00.0%UnchangedHolders
Q1 202311,865$1.61M0.5%00.0%UnchangedHolders
Q4 202211,865$1.42M0.5%+11,865NewHolders