Bienville Capital Management’s Panagram AAA CLO ETF CLOX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-337,615	Closed	-$8.63M	–	80
2024 Q3	$8.63M	Sell	337,615 -53,054	-14%	-$1.36M	2.23%	15
2024 Q2	$9.98M	Buy	390,669 +34,795	+10%	+$889K	2.39%	13
2024 Q1	$9.08M	Buy	355,874 +208,945	+142%	+$5.33M	2.76%	11
2023 Q4	$3.73M	Buy	+146,929	New	+$3.73M	1.01%	27