SWAG (STRAN & COMPANY INC) — 3 tracked funds

Cross-fund · 3 holders

SWAG

STRAN & COMPANY INC

CUSIP 86260J102

Tracked holders

$851,186

Aggregate value

513,888

Active funds

Funds holding SWAG

Fund	Strategy	Period	Value	% of book	Δ shares	Status
Vanguard	Institutional	Q4 2025	$542,994	—	+41,432	+14.5%
Citadel	Multi-Strategy	Q1 2026	$184,917	—	+26,134	+30.4%
BlackRock	Institutional	Q1 2026	$123,275	—	0	HELD

Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.