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Disclosery

SWAN Capital LLC: VIGI position timeline

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

SWAN Capital LLC held 134,663 VIGI 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 134,663 shares
    Change vs previous 13F +13,499 shares

    4.3% of the 13F portfolio, value $12,574,802.

    13F-HR 0001952722-26-000003 filed by SWAN Capital LLC
    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 121,164 shares
    Change vs previous 13F +21,409 shares

    3.94% of the 13F portfolio, value $10,718,192.

    13F-HR 0001952722-26-000002 filed by SWAN Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 99,755 shares
    Change vs previous 13F +10,165 shares

    3.55% of the 13F portfolio, value $9,122,581.

    13F-HR 0001952722-26-000001 filed by SWAN Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 89,590 shares
    Change vs previous 13F +35,964 shares

    3.25% of the 13F portfolio, value $8,024,548.

    13F-HR 0001952722-25-000002 filed by SWAN Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 53,626 shares
    Change vs previous 13F -99,550 shares

    2.1% of the 13F portfolio, value $4,832,799.

    13F-HR 0001986042-25-000015 filed by SWAN Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 153,176 shares
    Change vs previous 13F -8,239 shares

    5.87% of the 13F portfolio, value $12,704,435.

    13F-HR 0001986042-25-000010 filed by SWAN Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 161,415 shares
    Change vs previous 13F +32,356 shares

    6.3% of the 13F portfolio, value $12,911,583.

    13F-HR 0001986042-25-000006 filed by SWAN Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 129,059 shares
    Change vs previous 13F not available

    5.61% of the 13F portfolio, value $11,393,296.

    13F-HR 0001986042-24-000021 filed by SWAN Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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