Caption Management, LLC

CIK
0001706766
City
OKLAHOMA CITY
State / Country
OK

Holdings in ABR

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $1,035,184 133,400
2025-06-30 $2,033,000 190,000
2024-09-30 $3,890,000 250,000
2023-12-31 $1,484,604 97,800
2023-12-31 $2,310,396 152,200
2023-09-30 $3,339,600 220,000
2023-06-30 $666,900 45,000
2023-06-30 $3,260,400 220,000
2023-03-31 $517,050 45,000
2023-03-31 $2,527,800 220,000
2022-12-31 $2,901,800 220,000
2022-09-30 $2,530,000 220,000
2021-12-31 $459,923 25,105