Swan Global Investments, LLC
Q2 2023 13F Detailed Holdings
Location
Durango, CO
Holdings as of
6/30/2023
Value ($000)
$2,239,512
Num holdings
26
Date filed
8/10/2023
Form type
13F-HR
Prev filing
5/8/2023
Next filing
11/14/2023
SEC
View on sec.gov
Note
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
This filing has been restated,
see here
for the amended filing
Compare Q2 2023 to
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Sym
Issuer Name
Cl
CUSIP
Value ($000)
%
Shares
Principal
Option Type
Discretion
Other Manager
Sole
Shared
None
Other Managers
Num
Name
File Number
1
Swan Capital Management, LLC
028-16131