Caption Management, LLC

CIK
0001706766
City
OKLAHOMA CITY
State / Country
OK

Holdings in ANNX

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $599,844 119,491
2025-12-31 $1,506,000 300,000
2025-12-31 $349,894 69,700
2024-06-30 $1,962,940 400,600
2024-06-30 $2,194,710 447,900
2024-06-30 $4,669,210 952,900
2024-03-31 $3,585,000 500,000
2024-03-31 $2,885,925 402,500
2024-03-31 $6,094,500 850,000