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Swan Global Investments, LLC: PSMD position timeline

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

Swan Global Investments, LLC held 2,342,410 PSMD 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 2,342,410 shares
    Change vs previous 13F -22,667 shares

    3.67% of the 13F portfolio, value $80,368,087.

    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 2,365,077 shares
    Change vs previous 13F +270,060 shares

    4.05% of the 13F portfolio, value $75,422,306.

    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 2,095,017 shares
    Change vs previous 13F -78,753 shares

    3.22% of the 13F portfolio, value $68,025,202.

    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 2,173,770 shares
    Change vs previous 13F -75,751 shares

    3.04% of the 13F portfolio, value $68,778,083.

    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 2,249,521 shares
    Change vs previous 13F -199,476 shares

    3.17% of the 13F portfolio, value $68,452,924.

    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 2,448,997 shares
    Change vs previous 13F +401,217 shares

    3.56% of the 13F portfolio, value $70,237,234.

    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 2,047,780 shares
    Change vs previous 13F -70,088 shares

    2.88% of the 13F portfolio, value $59,651,831.

    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 2,117,868 shares
    Change vs previous 13F not available

    2.92% of the 13F portfolio, value $60,465,131.

    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).