Position in CLS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$20,793
+$4,738 QoQ
Shares Held
57
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#801
of 869 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026SWAN Capital LLC holds $23,450 across 3 Electronic Components names. CLS ranks #1 (88.7% of the industry book) .
All Filings in CLS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,793 | 57 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $16,055 | 57 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,912 | 20 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,927 | 20 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,122 | 20 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,576 | 20 | Shares | Sole | 2025-05-23 | |
| No filing history on record for this holder in this stock. | ||||||