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 |
|---|---|---|---|---|---|---|---|---|---|
| RAYTHEON TECHNOLOGIES CORP | COM | 151 | $457,375 | 4,669 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| JOHNSON & JOHNSON | COM | 152 | $453,525 | 2,740 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| MCDONALDS CORP | COM | 153 | $447,615 | 1,500 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| RECURSION PHARMACEUTICALS IN | CL A | 154 | $424,864 | 56,876 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
