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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BOYD GAMING CORP
| BYD | Common | 14,462 | -34,227 | 1,005,543,000 | -2,124,186,000 | 0.34 | 0.01 |
Hist
| 06/30/2023 |
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WASTE MANAGEMENT INC
| WM | Common | 5,000 | -10,505 | 867,100,000 | -1,662,851,000 | 0.29 | 0.00 |
Hist
| 06/30/2023 |
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Mastercard Inc
| MA | CL A | 734 | -3,520 | 288,682,000 | -1,257,264,000 | 0.10 | |
Hist
| 06/30/2023 |
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CAMECO CORP
| CCJ | Common | 328,025 | -97,000 | 10,277,023,000 | -845,881,000 | 3.44 | |
Hist
| 06/30/2023 |
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Calumet Specialty Products Partners, L.P.
| CLMT | UT LTD PARTNER | 341,101 | -15,001 | 5,409,878,000 | -779,175,000 | 1.81 | |
Hist
| 06/30/2023 |
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CENOVUS ENERGY INC.
| CVE | Common | 1,178,040 | -8,500 | 20,003,169,000 | -713,734,000 | 6.70 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST SANDP METALS MNG
| XME | OPTION | 49,350 | -11,000 | 2,507,967,000 | -700,239,000 | 0.84 | |
Hist
| 06/30/2023 |
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Invesco DB Commodity Index Tracking Fund
| DBC | UNIT | 29,935 | -17,000 | 679,525,000 | -434,712,000 | 0.23 | |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TR SBI INT-ENERGY
| XLE | OPTION | 29,995 | -4,091 | 2,434,737,000 | -388,567,000 | 0.82 | |
Hist
| 06/30/2023 |
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GLOBE LIFE INC.
| GL | COM | 18,321 | -815 | 2,008,348,000 | -101,300,000 | 0.67 | 0.02 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWM | Common | 2,000 | -300 | 374,540,000 | -35,780,000 | 0.13 | |
Hist
| 06/30/2023 |
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NOBLE INTERNATIONAL, LTD.
| NOBL | Common | 28,747 | -995 | 2,710,314,000 | -3,342,000 | 0.91 | |
Hist
| 06/30/2023 |
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PROCTER & GAMBLE Co
| PG | Common | 4,408 | -92 | 668,870,000 | -235,000 | 0.22 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD SPECIALIZED FUNDS
| VIG | Common | 8,171 | -1 | 1,333,618,000 | 75,122,000 | 0.45 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IGV | Common | 4,082 | -1 | 1,412,351,000 | 168,261,000 | 0.47 | |
Hist
| 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 22,156 | -1,173 | 9,858,238,000 | 272,564,000 | 3.30 | |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 62,573 | -1 | 8,157,147,000 | 1,693,879,000 | 2.73 | |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 94,221 | -1 | 18,276,147,000 | 2,739,019,000 | 6.12 | |
Hist
| 06/30/2023 |
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