Current Market Value 24,978,123
Current Holdings 11
Most Recent File Date 2025-02-28
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SDCAX - Swan Defined Risk U.S. Small Cap Fund Class A Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-02-28 2024-12-31 NPORT-P 11 24,978
2024-11-27 2024-09-30 NPORT-P 7 30,002
2024-08-28 2024-06-30 NPORT-P 7 31,083
2024-05-29 2024-03-31 NPORT-P 11 32,037
2024-02-28 2023-12-31 NPORT-P 12 32,428
2023-11-29 2023-09-30 NPORT-P 18 35,004
2023-08-28 2023-06-30 NPORT-P 21 35,452
2023-05-26 2023-03-31 NPORT-P 32 36,797
2023-02-28 2022-12-31 NPORT-P 13 35,666
2022-11-28 2022-09-30 NPORT-P 18 39,165
2022-08-26 2022-06-30 NPORT-P 9 35,116
2022-05-27 2022-03-31 NPORT-P 11 38,301
2022-02-25 2021-12-31 NPORT-P 9 40,312
2021-11-24 2021-09-30 NPORT-P 13 43,514
2021-08-27 2021-06-30 NPORT-P 10 45,320
2021-05-28 2021-03-31 NPORT-P 8 33,367
2021-02-26 2020-12-31 NPORT-P 9 34,312
2020-11-25 2020-09-30 NPORT-P 7 34,291
2020-08-28 2020-06-30 NPORT-P 12 36,532
2020-05-29 2020-03-31 NPORT-P 8 33,374
2020-02-21 2019-12-31 NPORT-P 6 38,836
2019-11-22 2019-09-30 NPORT-P 22 37,614