Caption Management, LLC

CIK
0001706766
City
OKLAHOMA CITY
State / Country
OK

Holdings in CHGG

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $27,900 30,000
2025-09-30 $302,000 200,000
2025-06-30 $121,000 100,000
2024-12-31 $24,150 15,000
2024-12-31 $213,003 132,300
2024-09-30 $398,250 225,000
2024-09-30 $159,300 90,000
2024-09-30 $238,950 135,000
2024-03-31 $264,950 35,000
2024-03-31 $567,750 75,000
2023-12-31 $965,600 85,000
2023-09-30 $446,000 50,000
2022-03-31 $907,000 25,000
2022-03-31 $1,814,000 50,000
2021-12-31 $2,609,500 85,000
2021-12-31 $1,535,000 50,000
2021-12-31 $742,940 24,200
2021-09-30 $5,101,500 75,000
2021-06-30 $7,039,417 84,700