Caption Management, LLC

CIK
0001706766
City
OKLAHOMA CITY
State / Country
OK

Holdings in ABUS

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $481,000 100,000
2025-12-31 $481,000 100,000
2025-06-30 $129,365 41,866
2025-03-31 $261,750 75,000
2025-03-31 $261,750 75,000
2025-03-31 $84,447 24,197
2024-12-31 $572,250 175,000
2024-12-31 $572,250 175,000
2024-12-31 $227,592 69,600
2024-03-31 $90,300 35,000
2023-12-31 $106,840 42,736
2023-12-31 $500,000 200,000
2023-12-31 $500,000 200,000
2023-09-30 $406,000 200,000
2023-09-30 $406,000 200,000
2023-09-30 $5,422 2,671
2023-06-30 $230,000 100,000
2023-06-30 $345,000 150,000
2023-03-31 $303,000 100,000
2023-03-31 $454,500 150,000
2022-12-31 $233,000 100,000
2022-12-31 $116,500 50,000
2022-12-31 $235,563 101,100
2022-09-30 $191,000 100,000
2022-09-30 $64,527 33,784
2022-09-30 $191,000 100,000
2022-06-30 $542,000 200,000
2022-06-30 $542,000 200,000
2022-06-30 $137,668 50,800
2022-03-31 $1,192,000 400,000
2022-03-31 $56,858 19,080
2022-03-31 $1,192,000 400,000
2021-12-31 $680,750 175,000
2021-12-31 $680,750 175,000
2021-12-31 $58,727 15,097
2021-09-30 $235,950 55,000
2021-09-30 $235,950 55,000
2021-09-30 $29,592 6,898
2021-06-30 $303,000 100,000
2021-06-30 $117,261 38,700
2021-06-30 $303,000 100,000