Bienville Capital Management’s ProShares Large Cap Core Plus CSM Stock Holding History

Bienville Capital Management’s Portfolio CSM Stock Details CSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$466K	Hold	6,600	–	–	0.09%	54
2025 Q1	$422K	Hold	6,600	–	–	0.1%	54
2024 Q4	$437K	Hold	6,600	–	–	0.11%	64
2024 Q3	$433K	Hold	6,600	–	–	0.11%	63
2024 Q2	$411K	Hold	6,600	–	–	0.1%	64
2024 Q1	$401K	Hold	6,600	–	–	0.12%	64
2023 Q4	$361K	Hold	6,600	–	–	0.1%	68
2023 Q3	$322K	Hold	6,600	–	–	0.09%	73
2023 Q2	$337K	Hold	6,600	–	–	0.11%	68
2023 Q1	$315K	Hold	6,600	–	–	0.11%	72
2022 Q4	$296K	Hold	6,600	–	–	0.09%	73
2022 Q3	$279K	Hold	6,600	–	–	0.11%	85
2022 Q2	$294K	Hold	6,600	–	–	0.14%	97
2022 Q1	$355K	Hold	6,600	–	–	0.17%	100
2021 Q4	$367K	Hold	6,600	–	–	0.27%	71
2021 Q3	$331K	Hold	6,600	–	–	0.19%	76
2021 Q2	$328K	Hold	6,600	–	–	0.03%	102
2021 Q1	$301K	Hold	6,600	–	–	0.04%	113
2020 Q4	$278K	Hold	6,600	–	–	0.03%	91
2020 Q3	$252K	Sell	6,600 -5,000	-43%	-$191K	0.03%	94
2020 Q2	$413K	Hold	11,600	–	–	0.04%	72
2020 Q1	$345K	Hold	11,600	–	–	0.07%	57
2019 Q4	$449K	Hold	11,600	–	–	0.11%	31
2019 Q3	$413K	Hold	11,600	–	–	0.05%	26
2019 Q2	$410K	Hold	11,600	–	–	0.05%	85
2019 Q1	$397K	Hold	11,600	–	–	0.04%	79
2018 Q4	$353K	Hold	11,600	–	–	0.07%	86
2018 Q3	$420K	Hold	11,600	–	–	0.03%	53
2018 Q2	$392K	Hold	11,600	–	–	0.03%	69
2018 Q1	$386K	Sell	11,600 -6,400	-36%	-$213K	0.06%	65
2017 Q4	$603K	Hold	18,000	–	–	0.11%	67
2017 Q3	$565K	Hold	18,000	–	–	0.1%	59
2017 Q2	$541K	Hold	18,000	–	–	0.15%	65
2017 Q1	$526K	Hold	18,000	–	–	0.12%	62
2016 Q4	$497K	Hold	18,000	–	–	0.11%	61
2016 Q3	$475K	Hold	18,000	–	–	0.12%	64
2016 Q2	$460K	Buy	18,000 +6,400	+55%	+$164K	0.12%	57
2016 Q1	$294K	Hold	11,600	–	–	0.1%	51
2015 Q4	$286K	Hold	11,600	–	–	0.1%	46
2015 Q3	$268K	Hold	11,600	–	–	0.11%	55
2015 Q2	$288K	Buy	+11,600	New	+$288K	0.12%	51