Bienville Capital Management, LLC Xtrackers Harvest Csi 300 Chin Transaction History
Bienville Capital Management, LLC
- $435 Million
- Q2 2025
A detailed history of Bienville Capital Management, LLC transactions in Xtrackers Harvest Csi 300 Chin stock. As of the latest transaction made, Bienville Capital Management, LLC holds 715,300 shares of ASHR stock, worth $23 Million. This represents 1.97% of its overall portfolio holdings.
Number of Shares
715,300Holding current value
$23 Million% of portfolio
1.97%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding ASHR
# of Institutions
189Shares Held
41.2MCall Options Held
40.1MPut Options Held
16.2M-
Morgan Stanley New York, NY5.98MShares$192 Million0.01% of portfolio
-
Susquehanna International Group, LLP Bala Cynwyd, PA3.14MShares$101 Million0.01% of portfolio
-
Ubs Group Ag2.83MShares$91 Million0.01% of portfolio
-
Ci Investments Inc. Toronto, A62.8MShares$90 Million0.29% of portfolio
-
Rafferty Asset Management, LLC New York, NY2.45MShares$78.6 Million0.23% of portfolio