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Caitlin John, LLC Last Quarter Change: USA Other Stocks, Sold Out

Caitlin John, LLC quarter change: USA Other Stocks, Sold out

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Caitlin John, LLC opened 1 positions, added to 0, reduced 0, sold out of 2 and left 0 unchanged. The largest increase in value was S&P GLOBAL INC (+$5,702); the largest decrease was SEABRIDGE GOLD INC (-$17,004).

  • SEABRIDGE GOLD INC: Country of operation —; Class COM; Shares 2026-03-31 600; Shares 2026-06-30 0.
  • DUPONT DE NEMOURS INC: Country of operation United States; Class COM; Shares 2026-03-31 10; Shares 2026-06-30 0.

Two Form 13F-HR filings compared (SEC CIK 2010947): 2026-03-31 (filed 2026-05-13) and 2026-06-30 (filed 2026-08-17). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
SEABRIDGE GOLD INC
CUSIP 811916105
COM6000-600$17,004$0-$17,004
DUPONT DE NEMOURS INC
CUSIP 26614N102
United StatesCOM100-10$458$0-$458

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