Position in UUUU
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$40,092
-$13,745 QoQ
Shares Held
2,765
-6.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#270
of 346 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in UUUU Over Time
Shares Held
Position Value (USD)
Derivatives in UUUU
reported options exposure · as of Dec 31, 2024CallValue
$6,156
CallShares
1,200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Uranium
Energy · as of Jun 30, 2026Caitlin John, LLC holds $43,201 across 4 Uranium names. UUUU ranks #1 (92.8% of the industry book) .
All Filings in UUUU
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,092 | 2,765 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $53,837 | 2,950 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $39,271 | 2,701 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $42,980 | 2,800 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $123,780 | 21,527 | Shares | Defined | 2025-07-14 | |
| 2024-12-31 | $6,156 | 1,200 | Call | Sole | 2025-01-27 | |
| 2024-12-31 | $3,591 | 700 | Shares | Sole | 2025-01-27 | |
| No filing history on record for this holder in this stock. | ||||||