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Disclosery

Caitlin John, LLC: SPLB position timeline

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

Caitlin John, LLC held 76,947 SPLB 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 76,947 shares
    Change vs previous 13F -185,482 shares

    0.95% of the 13F portfolio, value $1,723,605.

    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 262,429 shares
    Change vs previous 13F +72,352 shares

    3.52% of the 13F portfolio, value $5,831,159.

    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 190,077 shares
    Change vs previous 13F +118,289 shares

    2.81% of the 13F portfolio, value $4,291,932.

    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 71,788 shares
    Change vs previous 13F -3,940 shares

    1.15% of the 13F portfolio, value $1,659,742.

    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 75,728 shares
    Change vs previous 13F -127,201 shares

    1.56% of the 13F portfolio, value $1,709,198.

    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 202,929 shares
    Change vs previous 13F +76,538 shares

    4.49% of the 13F portfolio, value $4,580,118.

    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 126,391 shares
    Change vs previous 13F -17,561 shares

    1.91% of the 13F portfolio, value $2,809,679.

    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 143,952 shares
    Change vs previous 13F not available

    2.1% of the 13F portfolio, value $3,273,471.

    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).