| Fund Name: | Bienville Capital Management |
| Manager | Cullen Thompson |
| Portfolio Value | $524,770,992 |
| Change This QTR | +1.03% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | Etf Ser Solutions | 953,693 | $41,418,910 | -5% | 7.89% | ||
| 2. | MNDY | 204,016 | $39,515,859 | +259% | 7.53% | ||
| 3. | GTLB | 832,107 | $37,511,383 | +5% | 7.15% | ||
| 4. | CFLT | 1,485,841 | $29,419,651 | +18% | 5.61% | ||
| 5. | MELI | 10,432 | $24,378,959 | +40% | 4.65% |