Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BIENVILLE CAPITAL MANAGEMENT LLC | 08-14-2024 | 06-30-2024 | 78 | 417,096,280 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ULTA BEAUTY INC | COM | 201 | $304,066 | 788 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| FEDEX CORP | COM | 202 | $301,220 | 1,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| QUEST DIAGNOSTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| PHILIP MORRIS INTL INC | COM | 204 | $275,048 | 2,680 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
