Bienville Capital Management’s DoubleLine Opportunistic Bond ETF DBND Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-18,510	Closed	-$849K	–	80
2024 Q1	$849K	Hold	18,510	–	–	0.26%	45
2023 Q4	$856K	Buy	+18,510	New	+$856K	0.23%	45