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Caitlin John, LLC

Q2 2024 Holdings

Filed 2025-01-27 | 873 holdings | $139.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Akazoo SA SHSStockL0164E108$01,0000.0%
Rayonier Inc(RYN)REIT754907103$000.0%
BP PLC(BP)ADR055622104$000.0%
Mullen Automotive Inc COM NewStock62526P505$210.0%
Nisource Inc COM(NI)Stock65473P105$300.0%
Spdr DOW Jones Industrial Average ETF Trust(DIA)ETF78467X109$300.0%
Orion Office REIT Inc COM(ONL)REIT68629Y103$410.0%
Matterport Inc COM CL A(MTTR*)Stock577096100$410.0%
Aurora Cannabis Inc(ACB)Stock05156X850$1430.0%
Cenntro Inc COM(CENN)Stock150964104$15100.0%
Regions Financial Corp New COM(RF)Stock7591EP100$2010.0%
Hewlett Packard Enterprise Co COM(HPE)Stock42824C109$2110.0%
Imunon Inc COM(CLSNEUR)Stock15117N602$22190.0%
Advansix Inc COM(ASIX)Stock00773T101$2310.0%
Organon & Co Common Stock(OGN)Stock68622V106$2410.0%
Haleon PLC Spon ADS(HLN)ADR405552100$2530.0%
Allient Inc COM(ALNT)Stock019330109$2610.0%
Compass Minerals Intl Inc COM(CMP)Stock20451N101$3130.0%
Amarin Corp PLCADR023111206$31450.0%
Exelon Corp COM(EXC)Stock30161N101$3510.0%
Buckle Inc COM(BKE)Stock118440106$3710.0%
AMN Healthcare Svcs Inc COM(AMN)Stock001744101$5110.0%
Kyndryl Hldgs Inc Common Stock(KD)Stock50155Q100$5320.0%
Commercial Metals Co COM(CMC)Stock201723103$5510.0%
Armada Hoffler Pptys Inc COM(AHH)REIT04208T108$5550.0%
Archer Daniels Midland Co COM(ADM)Stock039483102$6010.0%
Robert Half Inc. COM(RHI)Stock770323103$6410.0%
Fortune Brands Innovations Inc COM(FBIN)Stock34964C106$6510.0%
Civitas Resources Inc COM New(CIVI)Stock17888H103$6910.0%
Voya Financial Inc COM(VOYA)Stock929089100$7110.0%
DT Midstream Inc Common Stock(DTM)Stock23345M107$7110.0%
Arbor Realty Trust Inc COM(ABR)REIT038923108$7250.0%
Edison Intl COM(EIX)Stock281020107$7210.0%
American Intl Group Inc COM New(AIG)Stock026874784$7410.0%
GlaxoSmithKline PLC(GSK)ADR37733W204$7720.0%
Cronos Group Inc COM(CRON)Stock22717L101$77330.0%
WK Kellogg Co COM SHS(KLG)Stock92942W107$8250.0%
India Globalization Cap Inc COM New(IGC)Stock45408X308$872000.0%
C H Robinson Worldwide Inc COM New(CHRW)Stock12541W209$8810.0%
Chemours Co COM(CC)Stock163851108$9040.0%
Sleep Number Corp COM(SNBR)Stock83125X103$96100.0%
Albemarle Corp COM(ALB)Stock012653101$9610.0%
Ashford Hospitality TR Inc COM New(AHT)REIT044103794$971000.0%
Agco Corp COM(AGCO)Stock001084102$9810.0%
Welltower Inc(WELL)REIT95040Q104$10410.0%
NIO Inc(NIO)ADR62914V106$104250.0%
Vitesse Energy Inc Common Stock(VTS)Stock92852X103$10540.0%
PPL Corp COM(PPL)Stock69351T106$11140.0%
Healthpeak Properties Inc COM(DOC)REIT42250P103$11260.0%
National Grid PLC Sponsored ADR NE(NGG)ADR636274409$11420.0%
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