Swan-Capital

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-23
Total Holdings
384
Total Value
216532941
Accession Number
0001986042-25-000010
Form Type
13F-HR
Manager Name
Swan-Capital
Data Enrichment
88% identified
337 identified47 unidentified

Holdings

384 positions • $216.5M total value
Manager:
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Page 20 of 20
Virgin Galactic Holdings, Inc
Shares:2
Value:$6
% of Portfolio:0.0% ($6/$216.5M)
654110303
Shares:10
Value:$1
% of Portfolio:0.0% ($1/$216.5M)
85208P303
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$216.5M)
88166A508
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$216.5M)