Catherine Avery Investment Management LLC: SWK position timeline

Catherine Avery Investment Management LLC held 5,292 SWK shares at 2026-09-30 per its 13F-HR filed 2026-10-14.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 5,292 shares

   Change vs previous 13F -122 shares

   0.4% of the 13F portfolio, value $468,818.

   13F-HR 0001420506-26-002311 filed by Catherine Avery Investment Management LLC
   Accepted 2026-10-14 14:02:10 UTC, ingested 2026-10-14 14:03:28 UTC

2. period ended2026-06-30

   13F 5,414 shares

   Change vs previous 13F -72,834 shares

   0.22% of the 13F portfolio, value $509,566.

   13F-HR 0001420506-26-001305 filed by Catherine Avery Investment Management LLC
   Filed 2026-07-27 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

3. period ended2026-03-31

   13F 78,248 shares

   Change vs previous 13F +18,669 shares

   2.49% of the 13F portfolio, value $5,560,303.

   13F-HR 0001420506-26-001105 filed by Catherine Avery Investment Management LLC
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

4. period ended2025-12-31

   13F 59,579 shares

   Change vs previous 13F +13,367 shares

   2.65% of the 13F portfolio, value $4,425,528.

   13F-HR 0001420506-26-000019 filed by Catherine Avery Investment Management LLC
   Filed 2026-01-05 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

5. period ended2025-09-30

   13F 46,212 shares

   Change vs previous 13F not available

   2.21% of the 13F portfolio, value $3,434,938.

   13F-HR 0001420506-26-000017 filed by Catherine Avery Investment Management LLC
   Filed 2026-01-05 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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