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