News + Filings Holdings
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Bienville Capital Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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CENOVUS ENERGY INC.
| CVE | CALL | 1,666,800 | 1,166,800 | 28,302,264,000 | 19,572,264,000 | 9.48 | |
Hist
| 06/30/2023 |
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Block, Inc.
| SQ | Common | 53,094 | 44,144 | 3,534,468,000 | 2,920,050,000 | 1.18 | |
Hist
| 06/30/2023 |
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ALLIANCE RESOURCE PARTNERS LP
| ARLP | Common | 1,122,024 | 231,826 | 20,746,237,000 | 2,790,949,000 | 6.95 | 0.88 |
Hist
| 06/30/2023 |
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StoneCo Ltd.
| STNE | Common | 195,352 | 147,746 | 2,488,784,000 | 2,034,623,000 | 0.83 | |
Hist
| 06/30/2023 |
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Evolv Technologies Holdings, Inc.
| EVLV | Common | 89,802 | 38,970 | 538,812,000 | 380,216,000 | 0.18 | |
Hist
| 06/30/2023 |
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abrdn Platinum ETF Trust
| PPLT | Common | 10,000 | 5,000 | 836,500,000 | 376,800,000 | 0.28 | 0.09 |
Hist
| 06/30/2023 |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 4,439 | 3 | 1,642,441,000 | 216,819,000 | 0.55 | |
Hist
| 06/30/2023 |
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