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Disclosery

Caitlin John, LLC: HLNE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Caitlin John, LLC on HLNE, newest first. How the timeline and the estimate are built.

Caitlin John, LLC held 3,080 HLNE shares at 2026-06-30 per its 13F-HR filed 2026-08-17.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 3,080 shares
    Change vs previous 13F +858 shares

    0.13% of the 13F portfolio, value $242,783.

    13F-HR 0002010947-26-000003 filed by Caitlin John, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 2,222 shares
    Change vs previous 13F -396 shares

    0.13% of the 13F portfolio, value $220,841.

    13F-HR 0002010947-26-000002 filed by Caitlin John, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 2,618 shares
    Change vs previous 13F -6,061 shares

    0.23% of the 13F portfolio, value $351,566.

    13F-HR 0002010947-26-000001 filed by Caitlin John, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 8,679 shares
    Change vs previous 13F +424 shares

    0.81% of the 13F portfolio, value $1,169,843.

    13F-HR 0002010947-25-000010 filed by Caitlin John, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 8,255 shares
    Change vs previous 13F +4,196 shares

    1.07% of the 13F portfolio, value $1,173,201.

    13F-HR 0002010947-25-000009 filed by Caitlin John, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 4,059 shares
    Change vs previous 13F -6,164 shares

    0.59% of the 13F portfolio, value $603,451.

    13F-HR 0002010947-25-000007 filed by Caitlin John, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 10,223 shares
    Change vs previous 13F +466 shares

    1.03% of the 13F portfolio, value $1,513,515.

    13F-HR 0002010947-25-000001 filed by Caitlin John, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 9,757 shares
    Change vs previous 13F not available

    1.19% of the 13F portfolio, value $1,857,635.

    13F-HR 0002010947-24-000003 filed by Caitlin John, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).