LISTED FD TR - SWAN HEDGED EQTY (HEGD)

Historical Portfolio Holders from Q4 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SWAN HEDGED EQTY
Shares, excl. options Q1 2024
7.69 M
Holdings value Q1 2024
$159 M
Value change Q1 2024
+$11 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
35
Number of buys Q1 2024
20
Number of sells Q1 2024
-16
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
53656F599
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 7.69 M $159 M +$11 M $20.73 35
2023 Q4 7.23 M $141 M +$4.5 M $19.52 37
2023 Q3 6.98 M $126 M +$61.4 M $18.12 33
2023 Q2 3.43 M $63.5 M -$8.13 M $18.50 27
2023 Q1 3.88 M $68.3 M -$1.63 M $17.60 33
2022 Q4 3.96 M $68 M +$3.93 M $17.17 28
2022 Q3 3.71 M $62.4 M -$27.3 M $16.82 25
2022 Q2 5.33 M $90.8 M -$25 M $17.04 29
2022 Q1 5.49 M $103 M +$40.8 M $18.70 25
2021 Q4 4.35 M $84.8 M +$19.7 M $19.51 24
2021 Q3 2.92 M $53.5 M +$26.4 M $18.25 14
2021 Q2 1.49 M $27 M +$8.42 M $18.09 11
2021 Q1 1.02 M $17.6 M +$16.7 M $17.20 7
2020 Q4 53.7 K $896 K +$896 K $16.68 1