Caption Management, LLC

CIK
0001706766
City
OKLAHOMA CITY
State / Country
OK

Holdings in AAP

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $4,464,480 113,600
2025-12-31 $982,500 25,000
2025-03-31 $1,548,873 39,502
2025-03-31 $980,250 25,000
2024-12-31 $106,449 2,251
2024-12-31 $236,450 5,000
2024-12-31 $236,450 5,000
2024-09-30 $194,950 5,000
2024-09-30 $194,950 5,000
2024-09-30 $66,283 1,700
2024-06-30 $316,650 5,000
2024-06-30 $126,660 2,000
2024-06-30 $949,950 15,000
2024-03-31 $1,531,620 18,000
2024-03-31 $1,531,620 18,000
2023-12-31 $2,441,200 40,000
2023-09-30 $2,237,200 40,000
2023-06-30 $7,564,280 107,600
2023-06-30 $7,557,250 107,500
2023-03-31 $2,736,225 22,500
2023-03-31 $2,239,569 18,416
2022-12-31 $2,734,758 18,600
2022-12-31 $1,176,240 8,000
2020-12-31 $4,882,810 31,000
2020-09-30 $4,451,500 29,000
2020-06-30 $3,846,150 27,000
2020-03-31 $5,599,200 60,000
2020-03-31 $3,788,792 40,600
2020-03-31 $4,106,080 44,000