Caption Management, LLC

CIK
0001706766
City
OKLAHOMA CITY
State / Country
OK

Holdings in CCJ

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $56,403,585 616,500
2025-12-31 $2,040,227 22,300
2025-12-31 $9,213,043 100,700
2025-09-30 $27,455,764 327,400
2025-09-30 $8,159,578 97,300
2025-09-30 $8,126,034 96,900
2025-06-30 $6,443,164 86,800
2025-06-30 $3,116,175 41,980
2025-06-30 $37,115,000 500,000
2025-03-31 $33,751,200 820,000
2025-03-31 $1,041,348 25,300
2025-03-31 $6,317,195 153,479
2024-12-31 $10,534,950 205,000
2024-12-31 $5,781,375 112,500
2024-09-30 $9,552,000 200,000
2024-06-30 $442,800 9,000
2024-06-30 $1,968,000 40,000
2024-06-30 $1,968,000 40,000
2024-03-31 $1,113,324 25,700
2024-03-31 $1,906,080 44,000
2023-12-31 $6,141,750 142,500
2023-12-31 $8,620,000 200,000
2023-09-30 $14,076,164 355,100
2023-09-30 $170,729 4,307
2023-09-30 $8,562,240 216,000
2023-06-30 $7,832,500 250,000
2023-06-30 $8,459,100 270,000
2022-06-30 $5,255,000 250,000
2022-06-30 $578,050 27,500
2021-09-30 $5,867,100 270,000
2021-09-30 $19,557,000 900,000
2021-06-30 $9,724,260 507,000
2021-06-30 $371,900 19,390
2021-03-31 $1,587,916 95,600
2021-03-31 $2,906,750 175,000
2020-12-31 $17,318,160 1,292,400
2020-09-30 $863,550 85,500
2020-09-30 $4,903,550 485,500