CUSIP 66538E606
SWAN DEFINED RISK CL I MF
2 institutions · $49.7K total · 14,330 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Financial Gravity Asset Management, Inc. | 3,311 | $49.5K | 23.10% | 2024-06-30 |
| 2 | CARRET ASSET MANAGEMENT, LLC | 11,019 | $155 | 76.89% | 2023-03-31 |