Hedge Fund - Bienville Capital Management
Etf Ser Solutions ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $41,025,066 | 9.95% | 1,060,353 | $ |
| 2 | 2024 - Q4 (2024-12-31) | $41,512,685 | 10.17% | 1,031,627 | $ |
| 3 | 2024 - Q3 (2024-09-30) | $35,702,574 | 9.24% | 898,404 | $ |
| 4 | 2024 - Q2 (2024-06-30) | $33,169,656 | 7.95% | 881,468 | $ |
| 5 | 2024 - Q1 (2024-03-31) | $12,994,148 | 3.95% | 360,630 | $ |
| 6 | 2023 - Q4 (2023-12-31) | $11,975,071 | 3.25% | 361,130 | $ |
| 7 | 2023 - Q3 (2023-09-30) | $11,004,401 | 3.05% | 361,630 | $ |
| 8 | 2023 - Q2 (2023-06-30) | $6,748,661 | 2.25% | 216,929 | $ |
| 9 | 2023 - Q1 (2023-03-31) | $6,549,087 | 2.37% | 216,929 | $ |
| 10 | 2022 - Q4 (2022-12-31) | $6,248,355 | 1.87% | 216,731 | $ |
| 11 | 2022 - Q3 (2022-09-30) | $4,609 | 1.8% | 164,032 | $ |
| 12 | 2022 - Q2 (2022-06-30) | $1,514 | 0.71% | 52,529 | $ |
| 13 | 2022 - Q1 (2022-03-31) | $1,030 | 0.5% | 32,716 | $ |
| 14 | 2021 - Q4 (2021-12-31) | $1,067 | 0.77% | 32,716 | $ |
The displayed share prices are average quarterly stock market prices.