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Series Portfolios Tr shares owned by Bienville Capital Management

Quarter-by-quarter ownership of Series Portfolios Tr (CLOZ) shares owned by Bienville Capital Management from 13F filings

Historical chart of Bienville Capital Management investment in Series Portfolios Tr

Tip: Access up to 7 years of quarterly data

All positions including Series Portfolios Tr held by Bienville Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Series Portfolios Tr by Bienville Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $48M 1.8M 26.53
2023-09-30 $31M 1.2M 26.14
2023-06-30 $22M 882k 25.41
2023-03-31 $16M 626k 25.20

More positions owned by Bienville Capital Management

Series Portfolios Tr Panagram Bbb B (CLOZ)
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Etf Ser Solutions Aptus Enhanced (JUCY)
Alliance Resource Partners L Ut Ltd Part (ARLP)
Cenovus Energy (CVE)
Apple (AAPL)
Cameco Corporation (CCJ)
Etf Ser Solutions Aptus Collrd Inv (ACIO)
Global X Fds Global X Copper (COPX)
Kraneshares Tr Csi Chi Internet Call Option (KWEB)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Amazon (AMZN)
Lightspeed Commerce Sub Vtg Shs (LSPD)
Coupang Cl A (CPNG)
Microsoft Corporation (MSFT)

View all positions for Bienville Capital Management

Top funds holding Series Portfolios Tr

Bienville Capital Management
AE Wealth Management
Guardian Financial Partners
Black Swift Group
Schechter Investment Advisors
Gradient Investments
Klr Investment Advisors
Valeo Financial Advisors
Centennial Wealth Advisory
B.O.S.S. Retirement Advisors
Flow Traders US
Mid-American Wealth Advisory Group
Evoke Wealth
Wright Fund Managment
Branch Banking & Trust Company

View all funds holding Series Portfolios Tr