Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BIENVILLE CAPITAL MANAGEMENT LLC | 08-14-2023 | 06-30-2023 | 89 | 298,624,731 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CENOVUS ENERGY INC | COM | 1 | $48,305,433 | 2,844,840 | 0.02 | 0.01 | 1,158,300 | 68.68 | 06-30-2023 |
| ETF SER SOLUTIONS | APTUS ENHANCED | 2 | $45,462,311 | 1,865,840 | 0.02 | 0.01 | 813,026 | 77.22 | 06-30-2023 |
| SERIES PORTFOLIOS TR | PANAGRAM BBB B | 3 | $22,417,193 | 882,219 | 0.01 | 0.01 | 256,613 | 41.02 | 06-30-2023 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 4 | $20,746,237 | 1,122,024 | 0.01 | 0.01 | 231,826 | 26.04 | 06-30-2023 |
