| Fund Name: | Bienville Capital Management |
| Manager | Cullen Thompson |
| Portfolio Value | $749,739,238 |
| Change This QTR | +1.36% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | MELI | 32,018 | $54,347,033 | +51% | 7.25% | ||
| 2. | Etf Ser Solutions | 1,119,148 | $51,637,500 | +9% | 6.89% | ||
| 3. | DASH | 233,312 | $43,053,064 | +18% | 5.74% | ||
| 4. | SE | 411,240 | $39,409,129 | +59% | 5.26% | ||
| 5. | Janus Detroit Str Tr | 621,850 | $31,521,287 | +85% | 4.2% |