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Disclosery

Bienville Capital Management, LLC: CLOZ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Bienville Capital Management, LLC on CLOZ, newest first. How the timeline and the estimate are built.

Bienville Capital Management, LLC held 0 CLOZ shares at 2026-03-31 per its 13F-HR filed 2026-05-14.

the latest 13F is the newest step

  1. period ended2026-03-31
    13F 0 shares
    Change vs previous 13F -222,201 shares

    13F-HR 0001172661-26-001828 filed by Bienville Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-12-31
    13F 222,201 shares
    Change vs previous 13F +1,322 shares

    0.94% of the 13F portfolio, value $5,920,022.

    13F-HR 0001172661-26-001214 filed by Bienville Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-09-30
    13F 220,879 shares
    Change vs previous 13F +111,111 shares

    1.13% of the 13F portfolio, value $5,923,994.

    13F-HR 0001172661-25-004901 filed by Bienville Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-06-30
    13F 109,768 shares
    Change vs previous 13F +109,768 shares

    0.58% of the 13F portfolio, value $2,935,204.

    13F-HR 0001172661-25-003362 filed by Bienville Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-12-31
    13F 0 shares
    Change vs previous 13F -2,385,790 shares

    13F-HR 0001172661-25-001212 filed by Bienville Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  6. period ended2024-09-30
    13F 2,385,790 shares
    Change vs previous 13F not available

    16.59% of the 13F portfolio, value $64,130,038.

    13F-HR 0001172661-24-005138 filed by Bienville Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).