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Swan Global Investments, LLC: PSCW position timeline

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

Swan Global Investments, LLC held 1,744,472 PSCW 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 1,744,472 shares
    Change vs previous 13F -36,505 shares

    2.39% of the 13F portfolio, value $52,369,049.

    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 1,780,977 shares
    Change vs previous 13F -76,999 shares

    2.72% of the 13F portfolio, value $50,615,366.

    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 1,857,976 shares
    Change vs previous 13F -108,047 shares

    2.46% of the 13F portfolio, value $51,818,951.

    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 1,966,023 shares
    Change vs previous 13F -67,371 shares

    2.38% of the 13F portfolio, value $53,829,710.

    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 2,033,394 shares
    Change vs previous 13F +760,930 shares

    2.5% of the 13F portfolio, value $53,966,277.

    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 1,272,464 shares
    Change vs previous 13F -33,361 shares

    1.64% of the 13F portfolio, value $32,218,788.

    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 1,305,825 shares
    Change vs previous 13F -44,692 shares

    1.65% of the 13F portfolio, value $34,173,440.

    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 1,350,517 shares
    Change vs previous 13F not available

    1.67% of the 13F portfolio, value $34,694,782.

    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).