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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
2024-09-30 $64M 2.4M 26.88
2024-06-30 $67M 2.5M 26.94
2024-03-31 $50M 1.9M 26.80
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