Bienville Capital Management, LLC
Position in ACIO — Aptus Collared Investment Opportunity ETF
CIK 1605070
New York, NY
All Filings in ACIO
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,637,488 | 1,119,148 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $43,243,766 | 1,030,595 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $41,265,298 | 944,286 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $41,418,886 | 953,693 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $41,484,249 | 1,002,035 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $41,025,057 | 1,060,353 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $41,512,670 | 1,031,627 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $35,702,574 | 898,404 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $33,169,640 | 881,468 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,994,220 | 360,630 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $11,975,070 | 361,130 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,004,400 | 361,630 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,748,661 | 216,929 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,549,086 | 216,929 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,248,354 | 216,731 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,609,299 | 164,032 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,514,411 | 52,529 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,029,899 | 32,716 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,067,195 | 32,716 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||