Swan Global Investments, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- 0001591505
- Manager Name
- Swan Global Investments, LLC
Data Enrichment
50% identified34 identified34 unidentified
Holdings
68 positions
Manager:
Search and click to pin securities to the top
Page 4 of 4
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
2.6K | YoY NEW(+2.6K) | All Managers (Combined) | $207.8K | YoY NEW(+$207.8K) | |
3.8K | All Managers (Combined) | $206.0K | |||
Caterpillar Inc(CATcusip149123101) | 621 | QoQ NEW(+621) YoY NEW(+621) | All Managers (Combined) | $204.8K | QoQ NEW(+$204.8K) YoY NEW(+$204.8K) |
16.9K | All Managers (Combined) | $81.3K | |||
32.7K | QoQ NEW(+32.7K) YoY NEW(+32.7K) | All Managers (Combined) | $44.8K | QoQ NEW(+$44.8K) YoY NEW(+$44.8K) | |
Cibus, Inc.(CBUScusip17166A101) | 22.7K | YoY NEW(+22.7K) | All Managers (Combined) | $42.4K | YoY NEW(+$42.4K) |
W&T Offshore Inc(WTIcusip92922P106) | 11.0K | QoQ NEW(+11.0K) YoY NEW(+11.0K) | All Managers (Combined) | $17.1K | QoQ NEW(+$17.1K) YoY NEW(+$17.1K) |
50.0K | QoQ NEW(+50.0K) YoY NEW(+50.0K) | All Managers (Combined) | $12.5K | QoQ NEW(+$12.5K) YoY NEW(+$12.5K) |