Swan-Global-Investments

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABT",
  "GOOGL",
  null,
  "CAT",
  "AVGO",
  null,
  "HD",
  "EVTV",
  "EU",
  null,
  null,
  "NRT",
  null,
  null,
  null,
  null,
  null,
  "MA",
  "MSFT",
  null,
  "ORCL",
  null,
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "PG",
  "MRK",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IEFA",
  null,
  null,
  "GLD",
  null,
  null,
  null,
  null,
  null,
  "XLB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SGOL",
  null,
  "VEU",
  "VTWO",
  "V",
  "WTI",
  "CBUS",
  "CSCO",
  "KO",
  "JNJ",
  "LLY",
  "PM",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 68
Total Value: 3379763976
Accession Number: 0001591505-25-000003
Form Type: 13F-HR
CIK: swan-global-investments
Manager Name: Swan-Global-Investments

Data Enrichment

50% identified

34 identified34 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

68 positions • $3.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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92206C664

VTWO|92206C664

Shares:2.6K

Value:$207.8K

% of Portfolio:0.0% ($207.8K/$3.4B)

46434G103

IEMG|46434G103

Shares:3.8K

Value:$206.0K

% of Portfolio:0.0% ($206.0K/$3.4B)

CATERPILLAR INC

CAT|149123101

Shares:621

Value:$204.8K

% of Portfolio:0.0% ($204.8K/$3.4B)

NORTH EUROPEAN OIL ROYALTY TRUST

NRT|659310106

Shares:16.9K

Value:$81.3K

% of Portfolio:0.0% ($81.3K/$3.4B)

enCore Energy Corp.

EU|29259W700

Shares:32.7K

Value:$44.8K

% of Portfolio:0.0% ($44.8K/$3.4B)

Cibus, Inc.

CBUS|17166A101

Shares:22.7K

Value:$42.4K

% of Portfolio:0.0% ($42.4K/$3.4B)

W&T OFFSHORE INC

WTI|92922P106

Shares:11.0K

Value:$17.1K

% of Portfolio:0.0% ($17.1K/$3.4B)

Envirotech Vehicles, Inc.

EVTV|29414V209

Shares:50.0K

Value:$12.5K

% of Portfolio:0.0% ($12.5K/$3.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTWOcusip92206C664)	2.6K	QoQ +10.12% (-237) YoY NEW(+2.6K)	All Managers (Combined)	$207.8K	0.0% ($207.8K/$3.4B)	QoQ -0.57% (-$1.2K) YoY NEW(+$207.8K)
(IEMGcusip46434G103)	3.8K	QoQ -98.44% (-241.1K) YoY -99.19% (-471.0K)	All Managers (Combined)	$206.0K	0.0% ($206.0K/$3.4B)	QoQ -98.38% (-$12.6M) YoY -99.15% (-$24.3M)
CATERPILLAR INC(CATcusip149123101)	621	QoQ NEW(+621) YoY NEW(+621)	All Managers (Combined)	$204.8K	0.0% ($204.8K/$3.4B)	QoQ NEW(+$204.8K) YoY NEW(+$204.8K)
NORTH EUROPEAN OIL ROYALTY TRUST(NRTcusip659310106)	16.9K	QoQ -73.83% (-47.7K) YoY -8.64% (-1.6K)	All Managers (Combined)	$81.3K	0.0% ($81.3K/$3.4B)	QoQ -68.85% (-$179.7K) YoY -26.15% (-$28.8K)
enCore Energy Corp.(EUcusip29259W700)	32.7K	QoQ NEW(+32.7K) YoY NEW(+32.7K)	All Managers (Combined)	$44.8K	0.0% ($44.8K/$3.4B)	QoQ NEW(+$44.8K) YoY NEW(+$44.8K)
Cibus, Inc.(CBUScusip17166A101)	22.7K	QoQ +51.33% (+7.7K) YoY NEW(+22.7K)	All Managers (Combined)	$42.4K	0.0% ($42.4K/$3.4B)	QoQ +1.79% (+$749) YoY NEW(+$42.4K)
W&T OFFSHORE INC(WTIcusip92922P106)	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$17.1K	0.0% ($17.1K/$3.4B)	QoQ NEW(+$17.1K) YoY NEW(+$17.1K)
Envirotech Vehicles, Inc.(EVTVcusip29414V209)	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$12.5K	0.0% ($12.5K/$3.4B)	QoQ NEW(+$12.5K) YoY NEW(+$12.5K)