Bienville Capital Management, LLC
Position in ADME — Aptus Drawdown Managed Equity ETF
CIK 1605070
New York, NY
All Filings in ADME
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 ADME | $7,977,359 | 161,387 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 ADME | $8,501,502 | 165,689 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 ADME | $8,371,176 | 163,935 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 ADME | $7,572,075 | 157,097 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 ADME | $8,142,234 | 183,363 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 ADME | $7,777,460 | 166,491 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 ADME | $6,607,847 | 143,027 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 ADME | $6,137,334 | 140,314 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 ADME | $5,606,630 | 133,523 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 ADME | $5,133,158 | 133,523 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 ADME | $4,679,981 | 133,523 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 ADME | $9,389,647 | 257,844 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 ADME | $8,921,402 | 257,844 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 ADME | $8,652,190 | 257,613 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 ADME | $8,575,668 | 257,373 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 ADME | $4,131,491 | 119,684 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||