Caption Management, LLC
CIK
0001706766
City
OKLAHOMA CITY
State / Country
OK
Holdings in CCOI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,851,000 | 225,000 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $970,200 | 45,000 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $862,875 | 22,500 | Shares | Sole | 2025-11-14 |
| 2024-09-30 | $6,073,600 | 80,000 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $564,400 | 10,000 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $267,853 | 4,100 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $304,240 | 4,000 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $247,600 | 4,000 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $264,718 | 3,934 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $1,271,781 | 18,900 | Shares | Sole | 2023-08-14 |
| 2021-09-30 | $3,010,700 | 42,500 | Shares | Sole | 2021-11-12 |
| 2020-06-30 | $3,481,200 | 45,000 | Shares | Sole | 2020-08-14 |