Caitlin John, LLC

SEC CIK: 0002010947
Latest filing: Aug 17, 2026

SEC filings (opens in a new tab)

EXK holding history

Endeavour Silver Corp in every 13F filed by Caitlin John, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

EXK overview All 13F holders of EXK Full Q2 2026 holdings

Shares (Q2 2026): 525
Value: $4.35K
% of portfolio: <0.1%
Quarters held: 3; Since Q3 2025

Holdings of EXK by Caitlin John, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	525	$4.35K	<0.1%	+525	New	Holders
Q1 2026	0	$0	0.0%	−1,000−100.0%	Sold out	Holders
Q4 2025	1,000	$9.40K	<0.1%	+500+100.0%	Added	Holders
Q3 2025	500	$3.92K	<0.1%	+500	New	Holders