Caption Management, LLC
Holdings in BWIN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,155,843 | 48,100 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $2,375,282 | 84,200 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $2,131,938 | 49,800 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $2,055,740 | 46,000 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $2,108,544 | 54,400 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $1,744,200 | 45,000 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $6,374,400 | 128,000 | Shares | Sole | 2024-11-14 |