PFMU

Privium Fund Management (UK)’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-500,000	Closed	-$50.2M	–	15
2024 Q3	$50.2M	Buy	+500,000	New	+$50.2M	91.74%	1
2023 Q2	–	Sell	-134,370	Closed	-$13.5M	–	75
2023 Q1	$13.5M	Buy	+134,370	New	+$13.5M	10.65%	2