| Fund Name: | Bienville Capital Management |
| Manager | Cullen Thompson |
| Portfolio Value | $629,609,870 |
| Change This QTR | +1.20% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | Etf Ser Solutions | 944,286 | $41,265,341 | -1% | 6.55% | ||
| 2. | SE | 317,819 | $40,544,169 | +195% | 6.44% | ||
| 3. | MELI | 18,693 | $37,652,562 | +80% | 5.98% | ||
| 4. | GTLB | 945,332 | $35,478,311 | +14% | 5.63% | ||
| 5. | MNDY | 234,818 | $34,649,744 | +16% | 5.5% |