Swan Global Investments, LLC 

CO

  SEC # 1591505

        

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No  Owner Relationships  (where the Issuers of the  Swan Global Investments, LLC-owned  securities are...)

        

but there are...  Recent Holdings Reports for this and 1 Related Money Managers

History:  Assets Under Management

As Of			Quarter (Ended)		Holdings Form 13F				Assets (Millions)		Reporting Manager and Related Manager Manager with whom Investment Discretion is Shared
2/12/24			12/31/23				42		$2,049,648		CO	Swan Global Investments, LLC
					Not Allocated...						CO	Swan Capital Management, LLC
11/14/23			9/30/23				41		$3,122		CO	Swan Global Investments, LLC
											and 1 Other Manager
8/15/23			6/30/23				26		$2,361		CO	Swan Global Investments, LLC
											and 1 Other Manager
5/8/23			3/31/23				26		$2,506		CO	Swan Global Investments, LLC
											and 1 Other Manager
2/10/23			12/31/22				27		$2,553		CO	Swan Global Investments, LLC
											and 1 Other Manager
11/8/22			9/30/22				28		$1,519		CO	Swan Global Investments, LLC
											and 1 Other Manager
8/9/22			6/30/22				28		$1,599		CO	Swan Global Investments, LLC
											and 1 Other Manager
5/10/22			3/31/22				28		$1,845		CO	Swan Global Investments, LLC
											and 1 Other Manager

        

1  Issuer Relationship  (where the Owners of the  Swan Global Investments, LLC  securities are...)

        

No  Insider & Control Relationships  (Directors & Officers, Owners, Parent / Subs., et al.)

        

No  Joint-Filer Relationships  (Co-Filer Registrants:  Partners, Affiliates, et al.)

        

No  Group-Member Relationships  (Co-Filer Non-Registrants:  Partners, Affiliates, et al.)

        

Filing Agent Relationships  (SEC Filing Agents, Attorneys, Printers, et al. — Affiliates:  Directors & Officers, et al.)

Swan Global Investments, LLC  has been the Filing Agent for  1  Affiliate:

3  Filing Agents and/or Registrants have submitted Filings for  Swan Global Investments, LLC:

Latest Filing				Filing Agentª, Registrant or SEC — SEC #			Filings
		Type
2/12/24		13F-HR			No Filing Agent:  Self-filed — 1591505		40
8/10/23		13F-HR		CO	Swan Capital Management, LLC — 1591478		3
11/3/14		13F-HR		MA	EDGARfilingagent.com — 1420506		1
Total:							44
__________  ª  Proprietary to SEC Info℠:  The SEC does not publish the names of SEC Filing Agents.