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 | 2024 - Q3 (2024-09-30) | $17,672,628 | 4.57% | 761,423 | $ |
| 2 | 2024 - Q2 (2024-06-30) | $19,420,989 | 4.66% | 839,645 | $ |
| 3 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $ |
| 4 | 2023 - Q4 (2023-12-31) | $27,920,195 | 7.58% | 1,179,838 | $ |
| 5 | 2023 - Q3 (2023-09-30) | $52,421,776 | 14.54% | 2,164,400 | $ |
| 6 | 2023 - Q2 (2023-06-30) | $45,462,311 | 15.22% | 1,865,840 | $ |
| 7 | 2023 - Q1 (2023-03-31) | $26,236,115 | 9.51% | 1,052,814 | $ |
| 8 | 2022 - Q4 (2022-12-31) | $25,379,389 | 7.62% | 1,012,341 | $ |
The displayed share prices are average quarterly stock market prices.