Caitlin John, LLC

Position in ICE — Intercontinental Exchange, Inc.

CIK 2010947 BRIGHTON, MI

Position in ICE

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$23,390

-$6,493 QoQ

Shares Held

190

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#1,472

of 1,650 holders

Holding Since

Dec 2023

9 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Caitlin John, LLC holds $950,912 across 6 Financial Data & Stock Exchanges names. ICE ranks #2 (2.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FDS	Factset Research Systems Inc	3,865	$889,258
2	ICE	Intercontinental Exchange, Inc. This page	190	$23,390
3	MCO	Moodys Corp /De/	48	$21,739
4	COIN	Coinbase Global, Inc.	68	$9,940
5	MSCI	MSCI Inc.	9	$5,040
6	CME	Cme Group Inc.	7	$1,545

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$23,390	190	0.0%	Shares	Defined	2026-08-17
2026-03-31	$29,883	190	0.0%	Shares	Defined	2026-05-13
2025-12-31	$30,772	190	0.0%	Shares	Defined	2026-02-18
2025-09-30	$32,011	190	+4.4%	Shares	Defined	2025-11-12
2024-12-31	$27,119	182	0.0%	Shares	Sole	2025-01-27
2024-09-30	$29,236	182	0.0%	Shares	Sole	2024-11-14
2024-06-30	$24,913	182	0.0%	Shares	Sole	2025-01-27
2024-03-31	$25,012	182	-21.6%	Shares	Sole	2025-01-27
2023-12-31	$29,795	232	—	Shares	Sole	2024-02-14
No filing history on record for this holder in this stock.