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Disclosery

Caitlin John, LLC: SPHY position timeline

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

Caitlin John, LLC held 106,827 SPHY 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 106,827 shares
    Change vs previous 13F -137,369 shares

    1.37% of the 13F portfolio, value $2,504,024.

    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 244,196 shares
    Change vs previous 13F +63,533 shares

    3.43% of the 13F portfolio, value $5,694,651.

    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 180,663 shares
    Change vs previous 13F +177,165 shares

    2.8% of the 13F portfolio, value $4,276,293.

    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 3,498 shares
    Change vs previous 13F +3,498 shares

    0.06% of the 13F portfolio, value $83,742.

    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 0 shares
    Change vs previous 13F -146,241 shares

    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).

    Exited: the 13F for this period no longer lists the position.

  6. period ended2025-03-31
    13F 146,241 shares
    Change vs previous 13F +53,198 shares

    3.36% of the 13F portfolio, value $3,424,974.

    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 93,043 shares
    Change vs previous 13F -10,349 shares

    1.48% of the 13F portfolio, value $2,183,725.

    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 103,392 shares
    Change vs previous 13F not available

    1.58% of the 13F portfolio, value $2,455,564.

    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).