Swan Global Investments, LLC
Position in PSCQ — Pacer Swan SOS Conservative (October) ETF
CIK 1591505
DURANGO, CO
All Filings in PSCQ
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 PSCQ | $39,625,790 | 1,370,850 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 PSCQ | $42,208,089 | 1,430,104 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 PSCQ | $36,300,561 | 1,251,312 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 PSCQ | $35,453,024 | 1,279,985 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 PSCQ | $36,091,261 | 1,393,485 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 PSCQ | $33,183,850 | 1,253,640 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 PSCQ | $7,069,638 | 270,857 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 PSCQ | $6,740,554 | 262,677 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 PSCQ | $6,817,500 | 272,700 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 PSCQ | $6,042,009 | 250,446 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 PSCQ | $4,838,281 | 214,178 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||