Privium Fund Management B.V.
Holdings in ZLAB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,331,813 | 132,189 | Shares | Sole | 2026-02-03 |
| 2025-09-30 | $4,479,885 | 132,189 | Shares | Sole | 2025-11-04 |
| 2025-06-30 | $4,622,649 | 132,189 | Shares | Sole | 2025-07-30 |
| 2025-03-31 | $4,777,310 | 132,189 | Shares | Sole | 2025-05-09 |
| 2024-12-31 | $4,846,773 | 185,062 | Shares | Sole | 2025-02-11 |
| 2024-09-30 | $5,205,163 | 215,624 | Shares | Sole | 2024-11-01 |
| 2024-06-30 | $3,739,623 | 215,789 | Shares | Sole | 2024-08-01 |
| 2024-03-31 | $3,855,741 | 240,683 | Shares | Sole | 2024-04-30 |
| 2023-12-31 | $6,577,866 | 240,683 | Shares | Sole | 2024-02-26 |
| 2023-09-30 | $5,851,003 | 240,683 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $6,674,139 | 240,683 | Shares | Sole | 2023-07-26 |
| 2023-03-31 | $8,005,116 | 240,683 | Shares | Sole | 2023-05-03 |
| 2022-12-31 | $7,388,968 | 240,683 | Shares | Sole | 2023-02-03 |
| 2022-09-30 | $8,231,358 | 240,683 | Shares | Sole | 2022-11-03 |
| 2022-06-30 | $8,613,020 | 248,357 | Shares | Sole | 2022-07-28 |
| 2022-03-31 | $9,972,552 | 226,752 | Shares | Sole | 2022-05-10 |
| 2021-12-31 | $13,622,863 | 216,752 | Shares | Sole | 2022-02-09 |