SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-24-125264
Filing Date
2024-05-29
Accepted
2024-05-29 11:40:54
Documents
2
Period of Report
2024-03-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 44659
2 SWAN FUNDS NPORT EX swanfunds_nportex.htm NPORT-EX 140560
  Complete submission text file 0001752724-24-125264.txt   187029

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.: 24995711