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 |
|---|---|---|---|---|---|---|---|---|---|
| VICI PPTYS INC | COM | 101 | $923,448 | 29,021 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| SPDR SER TR | S&P OILGAS EXP | 102 | $892,921 | 6,931 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| WASTE MGMT INC DEL | COM | 103 | $867,100 | 5,000 | 0.00 | 0.00 | -10,505 | -67.75 | 06-30-2023 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 104 | $836,500 | 10,000 | 0.00 | 10,000 | +Inf | 06-30-2023 |
