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Swan Global Investments, LLC: PSCQ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Swan Global Investments, LLC on PSCQ, newest first. How the timeline and the estimate are built.

Swan Global Investments, LLC held 1,342,756 PSCQ shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,342,756 shares
    Change vs previous 13F -28,094 shares

    1.91% of the 13F portfolio, value $41,907,415.

    13F-HR 0001591505-26-000004 filed by Swan Global Investments, 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 1,370,850 shares
    Change vs previous 13F -59,254 shares

    2.13% of the 13F portfolio, value $39,631,274.

    13F-HR 0001591505-26-000003 filed by Swan Global Investments, 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 1,430,104 shares
    Change vs previous 13F +178,792 shares

    2% of the 13F portfolio, value $42,202,369.

    13F-HR 0001591505-26-000002 filed by Swan Global Investments, 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 1,251,312 shares
    Change vs previous 13F -28,673 shares

    1.61% of the 13F portfolio, value $36,300,561.

    13F-HR 0001591505-25-000006 filed by Swan Global Investments, 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 1,279,985 shares
    Change vs previous 13F -113,500 shares

    1.64% of the 13F portfolio, value $35,455,585.

    13F-HR 0001591505-25-000004 filed by Swan Global Investments, 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 1,393,485 shares
    Change vs previous 13F +139,845 shares

    1.83% of the 13F portfolio, value $36,091,262.

    13F-HR 0001591505-25-000003 filed by Swan Global Investments, 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 1,253,640 shares
    Change vs previous 13F +982,783 shares

    1.6% of the 13F portfolio, value $33,183,851.

    13F-HR 0001591505-25-000001 filed by Swan Global Investments, 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 270,857 shares
    Change vs previous 13F not available

    0.34% of the 13F portfolio, value $7,069,368.

    13F-HR 0001591505-24-000006 filed by Swan Global Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

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