Caption Management, LLC

CIK
0001706766
City
OKLAHOMA CITY
State / Country
OK

Holdings in AVTR

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $13,156,080 1,148,000
2025-09-30 $844,896 67,700
2025-09-30 $998,400 80,000
2025-06-30 $323,040 24,000
2025-03-31 $1,945,200 120,000
2025-03-31 $1,369,745 84,500
2024-12-31 $526,750 25,000
2024-09-30 $646,750 25,000
2024-09-30 $7,243,600 280,000
2023-09-30 $632,400 30,000
2023-09-30 $322,524 15,300
2022-03-31 $6,764,000 200,000
2021-12-31 $5,132,652 121,800
2021-09-30 $245,400 6,000
2021-06-30 $3,551,000 100,000
2021-06-30 $1,338,727 37,700