Privium Fund Management B.V.
Holdings in FDMT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,575,000 | 210,000 | Shares | Sole | 2026-02-03 |
| 2025-09-30 | $1,715,910 | 197,458 | Shares | Sole | 2025-11-04 |
| 2025-06-30 | $732,569 | 197,458 | Shares | Sole | 2025-07-30 |
| 2025-03-31 | $423,130 | 131,000 | Shares | Sole | 2025-05-09 |
| 2024-12-31 | $673,970 | 121,000 | Shares | Sole | 2025-02-11 |
| 2024-09-30 | $1,064,785 | 98,500 | Shares | Sole | 2024-11-01 |
| 2024-06-30 | $839,600 | 40,000 | Shares | Sole | 2024-08-01 |
| 2024-03-31 | $987,660 | 31,000 | Shares | Sole | 2024-04-30 |
| 2023-12-31 | $682,356 | 33,680 | Shares | Sole | 2024-02-26 |
| 2023-09-30 | $428,746 | 33,680 | Shares | Sole | 2023-11-06 |