Caption Management, LLC

CIK
0001706766
City
OKLAHOMA CITY
State / Country
OK

Holdings in CART

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $10,898,654 242,300
2025-12-31 $3,157,730 70,203
2025-09-30 $3,859,800 105,000
2025-09-30 $2,041,723 55,542
2025-06-30 $1,693,468 37,433
2024-12-31 $2,485,200 60,000
2024-12-31 $579,880 14,000
2024-06-30 $970,628 30,200
2024-03-31 $1,126,158 30,200
2024-03-31 $36,842 988
2024-03-31 $2,013,660 54,000