| Fund Name: | Bienville Capital Management |
| Manager | Cullen Thompson |
| Portfolio Value | $550,028,391 |
| Change This QTR | +0.87% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | Etf Ser Solutions | 1,030,595 | $43,243,780 | +10% | 7.86% | ||
| 2. | MELI | 21,244 | $36,731,300 | +14% | 6.68% | ||
| 3. | DASH | 198,842 | $29,856,126 | +93% | 5.43% | ||
| 4. | CIEN | 70,167 | $27,240,963 | -30% | 4.95% | ||
| 5. | KVYO | 1,227,863 | $23,894,214 | +27% | 4.34% |