Caption Management, LLC

CIK
0001706766
City
OKLAHOMA CITY
State / Country
OK

Holdings in CC

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $2,691,657 228,300
2025-09-30 $574,992 36,300
2025-09-30 $858,528 54,200
2025-03-31 $104,099 7,694
2024-12-31 $2,377,390 140,674
2024-12-31 $253,500 15,000
2024-06-30 $789,950 35,000
2023-03-31 $121,257 4,050
2022-09-30 $36,975 1,500
2022-09-30 $1,087,065 44,100
2020-12-31 $716,431 28,900
2020-12-31 $2,325,302 93,800
2020-09-30 $104,550 5,000
2020-09-30 $1,961,358 93,800
2020-06-30 $245,600 16,000
2020-06-30 $1,439,830 93,800
2020-03-31 $199,575 22,500
2020-03-31 $832,006 93,800