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Name: |
Bienville Capital Management LLC |
City: |
NEW YORK |
State: |
NY |
Zip: |
10174 |
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Holdings
Found :
14 |
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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 |
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CLOZ |
Panagram Bbb-b Clo Etf |
1 |
- |
$0.00 |
$50,003,000 |
1,866,134 |
15.21% |
1,647,000 |
43,469 |
20.735 |
N/A |
|
COPX |
Global X Copper Miners Etf |
4 |
- |
$51.67 |
$16,590,000 |
391,000 |
5.05% |
7,969,000 |
163,484 |
0.434 |
Closed - End Fund - E... |
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CPER |
United States Copper Index ... |
8 |
- |
$0.00 |
$10,927,000 |
435,000 |
3.32% |
6,968,000 |
271,000 |
7.25 |
N/A |
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HIMS |
Hims & Hers Health, Inc. |
9 |
- |
$14.57 |
$10,291,000 |
665,212 |
3.13% |
5,471,000 |
123,672 |
0.363 |
N/A |
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CPNG |
Coupang, Inc. |
10 |
- |
$0.00 |
$9,383,000 |
527,408 |
2.85% |
2,384,000 |
95,108 |
0.034 |
N/A |
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CLOX |
Panagram Aaa Clo Etf |
11 |
- |
$0.00 |
$9,077,000 |
355,874 |
2.76% |
5,349,000 |
208,945 |
3.954 |
N/A |
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MELI |
Mercadolibre Inc |
12 |
- |
$1,749.17 |
$8,602,000 |
5,689 |
2.62% |
5,145,000 |
3,489 |
0.011 |
Business Services |
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LSPD |
Lightspeed Pos Inc |
17 |
- |
$15.42 |
$6,395,000 |
454,844 |
1.95% |
-930,000 |
105,881 |
0.309 |
N/A |
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MNDY |
Mondaycom Ord Shs |
18 |
- |
$228.83 |
$5,857,000 |
25,933 |
1.78% |
1,556,000 |
3,033 |
0.059 |
N/A |
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DLO |
Dlocal Ord Shs Class A |
27 |
- |
$9.59 |
$3,835,000 |
260,884 |
1.17% |
2,123,000 |
164,080 |
0.178 |
N/A |
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VIG |
Vanguard Dividend Appreciat... |
34 |
- |
$184.06 |
$1,497,000 |
8,195 |
0.46% |
101,000 |
5 |
0.002 |
Closed - End Fund - Debt |
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QQQ |
Invesco QQQ Trust Series I |
35 |
- |
$451.76 |
$1,418,000 |
3,188 |
0.43% |
113,000 |
4 |
0.001 |
Closed - End Fund - Debt |
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NOBL |
ProShares S&P 500 Dividend ... |
36 |
- |
$0.00 |
$1,313,000 |
12,948 |
0.4% |
82,000 |
21 |
0.015 |
N/A |
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IGV |
iShares S&P GSTI Software I... |
38 |
- |
$0.00 |
$1,180,000 |
13,840 |
0.36% |
57,000 |
11,072 |
0.086 |
Closed - End Fund - E... |
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