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Disclosery

SWAN Capital LLC: VOE position timeline

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

SWAN Capital LLC held 33,960 VOE 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 33,960 shares
    Change vs previous 13F -4,866 shares

    2.3% of the 13F portfolio, value $6,710,578.

    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 38,826 shares
    Change vs previous 13F -7,000 shares

    2.63% of the 13F portfolio, value $7,154,888.

    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 45,826 shares
    Change vs previous 13F -2,547 shares

    3.16% of the 13F portfolio, value $8,128,125.

    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 48,373 shares
    Change vs previous 13F -15,155 shares

    3.42% of the 13F portfolio, value $8,444,988.

    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 63,528 shares
    Change vs previous 13F +31,176 shares

    4.54% of the 13F portfolio, value $10,447,762.

    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 32,352 shares
    Change vs previous 13F +6,528 shares

    2.4% of the 13F portfolio, value $5,193,852.

    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 25,824 shares
    Change vs previous 13F -6,127 shares

    2.04% of the 13F portfolio, value $4,177,615.

    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 31,951 shares
    Change vs previous 13F not available

    2.64% of the 13F portfolio, value $5,357,236.

    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).