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  Name: Bienville Capital Management LLC
  City: NEW YORK
  State: NY
  Zip: 10174
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $328,675,000
  Total Value Change : $746,000
  Securities Held Change : -7
   
All Securities Held : 77
  New Positions : 6
  Closed Positions : 13
  Increased Positions : 15
  Unchanged Positions : 44
  Decreased Positions : 12

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Holdings Found : 12     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (ARLP)1 Year Chart         ARLP Alliance Resource Partners LP 3 - $24.64 $20,513,000 1,023,079 6.24% -3,590,000 -114,949 0.804    Nonmetallic Mineral M...
   (AAPL)1 Year Chart         AAPL Apple Inc 5 - $192.25 $15,629,000 91,140 4.76% -2,371,000 -2,352 0.001    Personal Computers
   (ACIO)1 Year Chart         ACIO Aptus Collared Income Oppor... 6 - $0.00 $12,994,000 360,630 3.95% 1,019,000 -500 0.401    N/A
   (CCJ)1 Year Chart         CCJ Cameco Corporation (USA) 7 - $55.51 $11,985,000 276,660 3.65% -2,153,000 -51,365 0.07    Industrial Metals & M...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 13 - $527.37 $8,521,000 16,240 2.59% 697,000 -155 0    Closed - End Fund - E...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 14 - $176.44 $8,494,000 47,090 2.58% 993,000 -2,279 0    Internet Software & S...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 15 - $415.13 $7,306,000 17,365 2.22% 415,000 -959 0    Application Software
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 16 - $172.50 $6,751,000 44,730 2.05% 107,000 -2,830 0.001    Search Engines & Info...
   (DASH)1 Year Chart         DASH Doordash Inc 25 - $110.11 $4,061,000 29,490 1.24% -1,874,000 -30,525 0.008    N/A
   (DKNG)1 Year Chart         DKNG Draftkings Inc Class A 26 - $0.00 $3,855,000 84,899 1.17% 178,000 -19,399 0.019    N/A
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 33 - $1,096.33 $1,751,000 1,938 0.53% 344,000 -903 0    Semiconductor - Speci...
   (EVLV)1 Year Chart         EVLV Newhold Investment Corp. 73 - $2.86 $62,000 13,877 0.02% -181,000 -37,711 0.01    N/A
      12 Records Found
  1    
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