Swan Global Investments, LLC

Q3 2022 13F Detailed Holdings

Location
Durango, CO
Holdings as of
9/30/2022
Value ($000)
$3,126,447
Num holdings
28
Date filed
11/8/2022
Form type
13F-HR
Prev filing
8/9/2022
Next filing
2/10/2023
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