Caitlin John, LLC
- SEC CIK
- 0002010947
- Latest filing
- Aug 17, 2026
UVIX holding history
VS Trust 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.
UVIX overviewAll 13F holders of UVIXFull Q2 2026 holdings
- Shares (Q2 2026)
- 200
- Value
- $618
- % of portfolio
- <0.1%
- Quarters held
- 8
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 200 | $618 | <0.1% | −13,500−98.5% | Reduced | Holders |
| Q1 2026 | 13,700 | $118.6K | 0.1% | +11,016+410.4% | Added | Holders |
| Q4 2025 | 2,684 | $15.5K | <0.1% | +459+20.6% | Added | Holders |
| Q3 2025 | 2,225 | $22.1K | <0.1% | +2,225 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −8,005−100.0% | Sold out | Holders |
| Q4 2024 | 8,005 | $27.2K | <0.1% | −6,375−44.3% | Reduced | Holders |
| Q3 2024 | 14,380 | $49.0K | <0.1% | +13,380+1,338.0% | Added | Holders |
| Q2 2024 | 1,000 | $5.60K | <0.1% | −4,650−82.3% | Reduced | Holders |
| Q1 2024 | 5,650 | $49.4K | <0.1% | +5,650 | New | Holders |