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Disclosery

SWAN Capital LLC: VONV position timeline

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

SWAN Capital LLC held 52,018 VONV 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 52,018 shares
    Change vs previous 13F -7,739 shares

    1.89% of the 13F portfolio, value $5,530,084.

    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 59,757 shares
    Change vs previous 13F -10,700 shares

    2.06% of the 13F portfolio, value $5,601,665.

    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 70,457 shares
    Change vs previous 13F -4,247 shares

    2.53% of the 13F portfolio, value $6,503,197.

    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 74,704 shares
    Change vs previous 13F -23,908 shares

    2.71% of the 13F portfolio, value $6,676,330.

    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 98,612 shares
    Change vs previous 13F +67,571 shares

    3.65% of the 13F portfolio, value $8,402,747.

    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 31,041 shares
    Change vs previous 13F +14,990 shares

    1.18% of the 13F portfolio, value $2,562,085.

    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 16,051 shares
    Change vs previous 13F not available

    0.64% of the 13F portfolio, value $1,304,144.

    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).