{"entity_type":"fund","name":"Swan Defined Risk U.S. Small Cap Fund","identifiers":{"lei":"549300D7QA0P3RGGT694","cik":"1537140","fund_id":"S000051347","fundkey":"swan-defined-risk-u-s-small-cap-fund"},"dates":{"reporting_period_start":"2024-12-31","reporting_period_end":"2025-06-30","filing_date":"2025-02-28"},"summary":{"total_positions":3,"total_value_usd":23591581.27,"asset_categories":["STIV","DE","EC"],"by_asset_category":{"DE":{"positions":1,"total_value_usd":6951.02},"EC":{"positions":1,"total_value_usd":23200800},"STIV":{"positions":1,"total_value_usd":383830.25}}},"holdings":[{"issuer_name":"iShares Trust","title":"ISHARES RUSSELL","isin":"US4642876555","value_usd":23200800,"pct_val":91.99148651479,"balance":105000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First American Funds Inc.","title":"FRST AM-GV OB-X","isin":"US31846V3362","value_usd":383830.25,"pct_val":1.521892144531,"balance":383830.25,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"N/A","title":"VIX US 01/22/25 P15","isin":null,"value_usd":6951.02,"pct_val":0.027560888529,"balance":230,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1537140&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/swan-defined-risk-u-s-small-cap-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/swan-defined-risk-u-s-small-cap-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Swan Defined Risk U.S. Small Cap Fund | LEI: 549300D7QA0P3RGGT694 | 3 positions totaling $23,591,581 across STIV, DE, EC | Filing: Thu Feb 27 2025 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-02-28"}