Caption Management, LLC

CIK
0001706766
City
OKLAHOMA CITY
State / Country
OK

Holdings in AR

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $516,900 15,000
2025-12-31 $1,014,709 29,446
2025-12-31 $16,368,500 475,000
2025-09-30 $36,916 1,100
2025-09-30 $503,400 15,000
2025-06-30 $3,423,800 85,000
2025-06-30 $15,105,000 375,000
2025-03-31 $3,437,400 85,000
2024-12-31 $1,822,424 51,995
2024-12-31 $1,629,825 46,500
2024-09-30 $1,833,600 64,000
2024-09-30 $684,735 23,900
2024-06-30 $1,037,634 31,800
2024-03-31 $1,015,000 35,000
2024-03-31 $806,200 27,800
2023-12-31 $317,520 14,000
2023-12-31 $306,180 13,500
2023-09-30 $342,630 13,500
2023-09-30 $101,520 4,000
2022-12-31 $17,511,798 565,079
2022-12-31 $7,747,500 250,000
2022-12-31 $34,051,812 1,098,800
2022-09-30 $19,319,261 632,796
2022-09-30 $36,352,071 1,190,700
2022-09-30 $10,380,200 340,000
2022-06-30 $4,422,795 144,300
2022-06-30 $22,466,450 733,000
2022-06-30 $31,590,955 1,030,700
2022-03-31 $21,932,752 718,400
2022-03-31 $26,124,521 855,700
2021-12-31 $7,283,500 416,200
2021-12-31 $1,750,000 100,000
2021-12-31 $8,256,500 471,800
2021-09-30 $6,559,047 348,700
2021-09-30 $7,689,302 408,788
2021-09-30 $1,881,000 100,000
2021-06-30 $1,503,000 100,000
2021-03-31 $4,912,320 481,600
2020-12-31 $2,624,720 481,600
2020-09-30 $1,874,400 681,600