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Disclosery

SWAN Capital LLC: VONG position timeline

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

SWAN Capital LLC held 58,509 VONG 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 58,509 shares
    Change vs previous 13F -10,481 shares

    2.56% of the 13F portfolio, value $7,477,973.

    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 68,990 shares
    Change vs previous 13F -6,165 shares

    2.78% of the 13F portfolio, value $7,567,536.

    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 75,155 shares
    Change vs previous 13F -6,006 shares

    3.56% of the 13F portfolio, value $9,150,099.

    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 81,161 shares
    Change vs previous 13F -38,746 shares

    3.97% of the 13F portfolio, value $9,779,851.

    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 119,907 shares
    Change vs previous 13F +35,119 shares

    5.69% of the 13F portfolio, value $13,093,820.

    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 84,788 shares
    Change vs previous 13F +18,534 shares

    3.63% of the 13F portfolio, value $7,867,494.

    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 66,254 shares
    Change vs previous 13F -32,098 shares

    3.34% of the 13F portfolio, value $6,844,031.

    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 98,352 shares
    Change vs previous 13F not available

    4.67% of the 13F portfolio, value $9,492,887.

    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).