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 |
|---|---|---|---|---|---|---|---|---|---|
| STONECO LTD | COM CL A | 51 | $2,488,784 | 195,352 | 0.00 | 0.00 | 147,746 | 310.35 | 06-30-2023 |
| SELECT SECTOR SPDR TR | ENERGY | 52 | $2,434,737 | 29,995 | 0.00 | 0.00 | -4,091 | -12.00 | 06-30-2023 |
| NVIDIA CORPORATION | COM | 53 | $2,252,582 | 5,325 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| PLANET LABS PBC | COM CL A | 54 | $2,031,266 | 630,828 | 0.00 | 630,828 | +Inf | 06-30-2023 |
