LISTED FD TR

Historical 13F Holders

Symbol
HEGD
CUSIP
53656F599
All holders as of
Q3 2025
Type
Equity
Class
SWAN HEDGED EQTY
Reported Value, Excluding Options
Total Filings
Period Filings Shares, Excl. Options Value, Excl. Options
2025 Q3 71 16.2 M $405 M
2025 Q2 64 14.3 M $335 M
2025 Q1 72 12.8 M $280 M
2024 Q4 63 11.3 M $252 M
2024 Q3 44 9.09 M $205 M
2024 Q2 45 8.16 M $174 M
2024 Q1 40 7.75 M $140 M
2023 Q4 38 7.28 M $142 M
2023 Q3 34 7.02 M $127 M
2023 Q2 29 3.54 M $65.5 M
2023 Q1 34 3.91 M $68.8 M
2022 Q4 28 3.96 M $68.0 M
2022 Q3 26 3.71 M $62.4 M
2022 Q2 29 5.33 M $90.8 M
2022 Q1 29 6.73 M $126 M
2021 Q4 25 4.40 M $85.8 M
2021 Q3 16 2.95 M $54.1 M
2021 Q2 12 1.49 M $27.0 M
2021 Q1 8 1.02 M $17.6 M
2020 Q4 2 53.7 k $896 k