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Brad Ackerman

@Swan Global Investments, Llc

Latest period2024 - Q3ReportedManaged Assets$3.27BTotal holdings48
Assets growth rate0.48%Assets growth rate (2-Q avg)0.95%Continuous growth in asset value3 quarters

Portfolio positions

This chart displays the top 10 holdings in Swan Global Investments, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 48 positions.

Assets under management

The assets under management (AUM) of Swan Global Investments, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 3.27B in assets, with a quarterly growth rate of 0.48% and a 2-quarter average growth rate of 0.95%. The portfolio is managed by Brad Ackerman, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
XCCCBondbloxx Etf Trust
Recent Activity
New Position
0.02%
$465,777
11,700 shares@ $39.81 avg price
6706⤦Nvidia Corporation
Recent Activity
New Position
0.01%
$239,200↓ Put
2,600 shares@ $92.0 avg price
NRTNorth European Oil Royalty Trust
Recent Activity
New Position
0.01%
$167,213
31,850 shares@ $5.26 avg price
CBUSCibus Inc
Recent Activity
New Position
0.01%
$114,501
35,123 shares@ $3.27 avg price
FCELBFuelcell Energy Inc
Recent Activity
New Position
0.01%
$9,500
25,000 shares@ $0.38 avg price