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North Ground Capital

Position in SWZ — Total Return Securities Fund

CIK 2055446 Cohasset, MA

Position in SWZ

as of Mar 31, 2026 · filed May 11, 2026
Position Value
$282,214
-$3,830,107 QoQ
Shares Held
47,591
-92.8% QoQ
Ownership
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2025
5 quarters on record

Common Shares in SWZ Over Time

Shares Held

Position Value (USD)

All Filings in SWZ

Export CSV
5 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $282,214 47,591
2025-12-31 $4,112,321 661,145
2025-09-30 $1,176,619 193,523
2025-06-30 $951,367 150,058
2025-03-31 $44,256 4,800