Caption Management, LLC

CIK
0001706766
City
OKLAHOMA CITY
State / Country
OK

Holdings in ALIT

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $3,826,875 1,962,500
2025-12-31 $2,045,355 1,048,900
2025-12-31 $1,053,000 540,000
2025-09-30 $1,825,600 560,000
2025-09-30 $2,330,900 715,000
2025-06-30 $3,962,000 700,000
2025-06-30 $517,324 91,400
2025-03-31 $4,477,150 755,000
2025-03-31 $370,625 62,500
2025-03-31 $133,425 22,500
2024-12-31 $380,600 55,000
2024-03-31 $985,000 100,000
2024-03-31 $1,773,000 180,000
2023-12-31 $682,400 80,000
2023-06-30 $1,432,200 155,000
2023-03-31 $2,855,100 310,000
2022-03-31 $1,243,750 125,000
2022-03-31 $1,243,750 125,000
2022-03-31 $501,480 50,400
2021-12-31 $2,158,130 199,642
2021-12-31 $4,594,250 425,000
2021-12-31 $4,594,250 425,000
2021-09-30 $4,879,000 425,000
2021-09-30 $4,879,000 425,000
2021-09-30 $344,400 30,000