Position in FIVE
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$4,494
-$1,218 QoQ
Shares Held
25
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#541
of 604 holders
Holding Since
Dec 2023
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Caitlin John, LLC holds $1,375,938 across 5 Specialty Retail names. FIVE ranks #5 (0.3% of the industry book) .
All Filings in FIVE
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,494 | 25 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $5,712 | 25 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,709 | 25 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $45,790 | 296 | Shares | Defined | 2025-11-12 | |
| 2024-12-31 | $37,890 | 361 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $31,717 | 359 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,724 | 25 | Shares | Sole | 2025-01-27 | |
| 2024-03-31 | $4,534 | 25 | Shares | Sole | 2025-01-27 | |
| 2023-12-31 | $8,526 | 40 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||