Caption Management, LLC

CIK
0001706766
City
OKLAHOMA CITY
State / Country
OK

Holdings in BNED

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $1,091,772 118,800
2025-12-31 $1,708,476 185,906
2025-09-30 $814,308 81,840
2025-09-30 $995,995 100,100
2025-06-30 $580,472 49,318
2025-03-31 $112,591 10,723
2024-12-31 $23,242 2,315
2024-09-30 $21,436 2,315
2024-06-30 $14,816 2,315