Caption Management, LLC

CIK
0001706766
City
OKLAHOMA CITY
State / Country
OK

Holdings in BTDR

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $3,581,595 319,500
2025-12-31 $1,905,700 170,000
2025-12-31 $4,484,000 400,000
2025-09-30 $4,101,600 240,000
2025-09-30 $7,348,700 430,000
2025-09-30 $4,382,200 256,419
2024-12-31 $3,456,365 159,500
2024-09-30 $783,000 100,000
2024-09-30 $625,342 79,865