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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-23-272759
Filing Date
2023-11-29
Accepted
2023-11-29 10:06:11
Documents
2
Period of Report
2023-09-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 44278
2 SWAN FUNDS NPORT EX swan_nport.htm NPORT-EX 177216
  Complete submission text file 0001752724-23-272759.txt   223272

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001537140      
Series S000037505   Swan Defined Risk Fund
Class/Contract C000115777   Swan Defined Risk Fund Class A Shares SDRAX
Class/Contract C000115778   Swan Defined Risk Fund Class C Shares SDRCX
Class/Contract C000115779   Swan Defined Risk Fund Class I Shares SDRIX
Mailing Address 17605 WRIGHT STREET OMAHA NE 68130
Business Address 225 PICTORIA DRIVE SUITE 450 CINCINNATI OH 45246 631-470-2621
NORTHERN LIGHTS FUND TRUST III (Filer) CIK: 0001537140 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE
Type: NPORT-P | Act: 40 | File No.: 811-22655 | Film No.: 231449014