Caption Management, LLC

CIK
0001706766
City
OKLAHOMA CITY
State / Country
OK

Holdings in BEAM

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $4,943,917 178,352
2025-12-31 $14,760,900 532,500
2025-09-30 $4,125,900 170,000
2025-09-30 $2,244,975 92,500
2025-06-30 $5,926,879 348,435
2025-06-30 $9,391,221 552,100
2025-06-30 $382,725 22,500
2024-12-31 $1,227,600 49,500
2024-09-30 $735,000 30,000
2024-09-30 $735,000 30,000
2024-06-30 $234,300 10,000
2024-06-30 $234,300 10,000
2024-03-31 $1,156,400 35,000
2024-03-31 $1,156,400 35,000
2023-06-30 $2,394,750 75,000
2023-03-31 $4,286,800 140,000
2023-03-31 $612,400 20,000
2022-12-31 $782,200 20,000
2022-12-31 $782,200 20,000
2022-12-31 $183,817 4,700
2021-09-30 $1,305,150 15,000
2021-09-30 $1,305,150 15,000
2021-03-31 $2,001,000 25,000
2021-03-31 $202,741 2,533
2021-03-31 $2,001,000 25,000