Instuitional Investor - Bienville Capital Management, Llc

Fund Profile
Filing Period:
Fund Name: Bienville Capital Management, Llc
Portfolio Value $368,330,271
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1.
Series Portfolios Tr
1,822,665 $48,356,010 13.12%
2.
Invesco Qqq TrPUTPUT
75,000 $30,714,000 8.33%
3.
Etf Ser Solutions
1,179,838 $27,920,195 7.58%
4. ARLP 1,138,028 $24,103,443 6.54%
5. CVE 1,178,040 $19,614,596 5.32%