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Disclosery

ICON ADVISERS INC/CO: SWZ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ICON ADVISERS INC/CO on SWZ, newest first. How the timeline and the estimate are built.

ICON ADVISERS INC/CO held 446,220 SWZ shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 446,220 shares
    Change vs previous 13F -54,074 shares

    0.5% of the 13F portfolio, value $2,650,547.

    13F-HR 0001058470-26-000005 filed by ICON ADVISERS INC/CO
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 500,294 shares
    Change vs previous 13F -45,605 shares

    0.69% of the 13F portfolio, value $2,966,743.

    13F-HR 0001058470-26-000003 filed by ICON ADVISERS INC/CO
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 545,899 shares
    Change vs previous 13F not available

    0.73% of the 13F portfolio, value $3,395,492.

    13F-HR 0001058470-26-000002 filed by ICON ADVISERS INC/CO
    Filed (acceptance time not in the bulk data set), ingested

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