Privium Fund Management’s Fox Class B FOX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-30,900	Closed	-$998K	–	95
2024 Q2	$998K	Hold	30,900	–	–	0.25%	44
2024 Q1	$884K	Buy	+30,900	New	+$884K	0.24%	47