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  Name: SWAN Capital LLC
  City: PENSACOLA
  State: FL
  Zip: 32502
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $175,860,000
  Total Value Change : $17,033,000
  Securities Held Change : 4
   
All Securities Held : 35
  New Positions : 4
  Closed Positions : 0
  Increased Positions : 18
  Unchanged Positions : 3
  Decreased Positions : 10

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Holdings Found : 3     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (NTNX)1 Year Chart         NTNX Nutanix, Inc. 23 - $53.33 $653,000 10,584 0.37% 148,000 0 0.004    N/A
   (DAL)1 Year Chart         DAL Delta Air Lines Inc 25 - $46.55 $458,000 9,564 0.26% 73,000 0 0.002    Major Airlines
   (MNKD)1 Year Chart         MNKD MannKind Corp 35 - $4.73 $131,000 28,850 0.07% 26,000 0 0.012    Biotechnology

      3 Records Found
  1    
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