Hedge Fund - Bienville Capital Management

Spdr Gold Trust (GLD) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2025 - Q1 (2025-03-31) $663,298 0.16% 2,302 $264.45
2 2024 - Q4 (2024-12-31) $519,369 0.12% 2,145 $245.74
3 2024 - Q3 (2024-09-30) $472,023 0.12% 1,942 $229.00
4 2024 - Q2 (2024-06-30) $370,892 0.09% 1,725 $216.29
5 2024 - Q1 (2024-03-31) $283,276 0.09% 1,377 $191.93
6 2023 - Q4 (2023-12-31) $263,241 0.07% 1,377 $183.27
7 2023 - Q2 (2023-06-30) $0 0% 0 $183.75
8 2023 - Q1 (2023-03-31) $549,660 0.19% 3,000 $175.96
9 2022 - Q4 (2022-12-31) $508,920 0.15% 3,000 $161.08
10 2022 - Q3 (2022-09-30) $464 0.18% 3,000 $160.81
11 2022 - Q2 (2022-06-30) $505 0.23% 3,000 $174.64
12 2022 - Q1 (2022-03-31) $1,445 0.7% 8,000 $175.44
13 2021 - Q4 (2021-12-31) $855 0.61% 5,000 $167.88
14 2021 - Q3 (2021-09-30) $17,500 10% 106,563 $167.40
15 2021 - Q2 (2021-06-30) $17,651 1.46% 106,567 $169.92
16 2021 - Q1 (2021-03-31) $16,950 2.14% 105,961 $168.06
17 2020 - Q4 (2020-12-31) $18,913 1.92% 106,036 $176.09
18 2020 - Q3 (2020-09-30) $19,111 2.17% 107,896 $179.71
19 2020 - Q2 (2020-06-30) $24,022 2.22% 143,524 $161.29
20 2020 - Q1 (2020-03-31) $28,651 5.88% 193,525 $148.89
21 2019 - Q1 (2019-03-31) $0 0% 0 $123.19
22 2018 - Q4 (2018-12-31) $22 0% 178 $116.19
23 2018 - Q3 (2018-09-30) $20 0% 178 $114.72
24 2018 - Q2 (2018-06-30) $11 0% 91 $123.80
25 2018 - Q1 (2018-03-31) $11 0% 91 $126.13
26 2017 - Q4 (2017-12-31) $11 0% 91 $121.23
27 2017 - Q3 (2017-09-30) $11 0% 91 $121.61

The displayed share prices are average quarterly stock market prices.