Bienville Capital Management’s United States Copper Index Fund CPER Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-435,000	Closed	-$11.8M	–	78
2024 Q2	$11.8M	Hold	435,000	–	–	2.84%	10
2024 Q1	$10.9M	Buy	435,000 +271,000	+165%	+$6.81M	3.32%	8
2023 Q4	$3.96M	Hold	164,000	–	–	1.07%	26
2023 Q3	$3.78M	Buy	+164,000	New	+$3.78M	1.05%	23