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Disclosery

SWAN Capital LLC: VTIP position timeline

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

SWAN Capital LLC held 422,205 VTIP 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 422,205 shares
    Change vs previous 13F +39,842 shares

    7.26% of the 13F portfolio, value $21,207,344.

    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 382,363 shares
    Change vs previous 13F +122,258 shares

    7.02% of the 13F portfolio, value $19,099,037.

    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 260,105 shares
    Change vs previous 13F +32,371 shares

    5% of the 13F portfolio, value $12,864,782.

    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 227,734 shares
    Change vs previous 13F +95,752 shares

    4.67% of the 13F portfolio, value $11,530,160.

    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 131,982 shares
    Change vs previous 13F -124,014 shares

    2.88% of the 13F portfolio, value $6,634,716.

    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 255,996 shares
    Change vs previous 13F -19,979 shares

    5.9% of the 13F portfolio, value $12,774,211.

    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 275,975 shares
    Change vs previous 13F +51,177 shares

    6.52% of the 13F portfolio, value $13,362,711.

    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 224,798 shares
    Change vs previous 13F not available

    5.45% of the 13F portfolio, value $11,084,771.

    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).