EMX β€” EMX RTY CORP

Ownership history in Caitlin John, LLC  Β·  6 quarters on record

This page tracks every 13F SEC filing in which Caitlin John, LLC reported a position in EMX RTY CORP (EMX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.04% (2025 Q3)
πŸ“Š Avg. % of fund
0.02%
πŸ“… First filed
2023 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
6
% of Fund (quarterly)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 12,250 +1,200 +10.9% 0.04% $63K β€”
2025 Q2 ADDED 11,050 +1,000 +10.0% 0.03% $28K β€”
2025 Q1 ADDED 10,050 +550 +5.8% 0.02% $21K β€”
2024 Q4 REDUCED 9,500 -1,000 -9.5% 0.01% $16K β€”
2024 Q3 ADDED 10,500 +1,000 +10.5% 0.01% $18K β€”
2023 Q4 INITIATED 9,500 β€” β€” 0.01% $15K β€”

🏒 Other funds also holding EMX

As of 2025 Q3 β€” sorted by position size

MEDICI CAPITAL LLC 3Y 10.38% SPROTT INC. 3Y 7Y 0.99% Arbiter Partners Capital Management LLC 3Y 7Y 0.63% U S GLOBAL INVESTORS INC 3Y 7Y 0.29% Euro Pacific Asset Management, LLC 3Y 0.22% Meixler Investment Management, Ltd. 3Y 0.16% K2 PRINCIPAL FUND, L.P. 3Y 7Y 0.08% CWA Asset Management Group, LLC 3Y 7Y 0.03% Alpine Global Management, LLC 3Y 7Y 0.02% XTX Topco Ltd 3Y 0.02%
← Back to Caitlin John, LLC Holdings