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 |
|---|---|---|---|---|---|---|---|---|---|
| SERIES PORTFOLIOS TR | PANAGRAM BBB B | 1 | $67,142,741 | 2,492,306 | 0.02 | 0.02 | 626,172 | 33.55 | 06-30-2024 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 2 | $33,169,656 | 881,468 | 0.01 | 0.00 | 520,838 | 144.42 | 06-30-2024 |
| CENOVUS ENERGY INC | COM | 3 | $23,160,249 | 1,178,040 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2024 |
| ETF SER SOLUTIONS | APTUS ENHANCED | Liquidated | $19,420,989 | 839,645 | 0.00 | 0.02 | 839,645 | +Inf | 06-30-2024 |
