Caption Management, LLC

CIK
0001706766
City
OKLAHOMA CITY
State / Country
OK

Holdings in AAOI

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $2,265,900 65,000
2025-09-30 $95,941 3,700
2025-09-30 $1,044,979 40,300
2025-09-30 $1,044,979 40,300
2025-06-30 $513,800 20,000
2025-06-30 $513,800 20,000
2025-06-30 $195,244 7,600
2025-03-31 $153,500 10,000
2025-03-31 $153,500 10,000
2024-12-31 $545,528 14,800
2024-09-30 $1,030,320 72,000
2020-06-30 $190,225 17,500