Hedge Fund - Bienville Capital Management
Series Portfolios Tr ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $5,920,022 | 0.94% | 222,201 | $ |
| 2 | 2025 - Q3 (2025-09-30) | $5,923,994 | 1.13% | 220,879 | $ |
| 3 | 2025 - Q2 (2025-06-30) | $2,935,204 | 0.58% | 109,768 | $ |
| 4 | 2024 - Q3 (2024-09-30) | $64,130,038 | 16.59% | 2,385,790 | $ |
| 5 | 2024 - Q2 (2024-06-30) | $67,142,741 | 16.1% | 2,492,306 | $ |
| 6 | 2024 - Q1 (2024-03-31) | $50,003,082 | 15.21% | 1,866,134 | $ |
| 7 | 2023 - Q4 (2023-12-31) | $48,356,010 | 13.12% | 1,822,665 | $ |
| 8 | 2023 - Q3 (2023-09-30) | $31,364,065 | 8.69% | 1,199,849 | $ |
| 9 | 2023 - Q2 (2023-06-30) | $22,417,193 | 7.5% | 882,219 | $ |
| 10 | 2023 - Q1 (2023-03-31) | $15,762,142 | 5.71% | 625,606 | $ |
The displayed share prices are average quarterly stock market prices.
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