Swan Global Investments, LLC

Q3 2021 13F Detailed Holdings

Location
Durango, CO
Holdings as of
9/30/2021
Value ($000)
$4,686,343
Num holdings
30
Date filed
11/12/2021
Form type
13F-HR
Prev filing
8/12/2021
Next filing
2/11/2022
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
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