Shepherd Kaplan Krochuk, LLC
- SEC CIK
- 0001218583
- Latest filing
- Aug 14, 2026
SWZ holding history
Total Return Securities Fund in every 13F filed by Shepherd Kaplan Krochuk, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SWZ overviewAll 13F holders of SWZFull Q2 2026 holdings
- Shares (Q3 2022)
- 0
- Sold out in Q3 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2022 | 0 | $0 | 0.0% | −33,380−100.0% | Sold out | Holders |
| Q2 2022 | 33,380 | $262.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 33,380 | $308.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 33,380 | $332.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 33,380 | $306.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 33,380 | $325.0K | 0.1% | +33,380 | New | Holders |