Caption Management, LLC
CIK
0001706766
City
OKLAHOMA CITY
State / Country
OK
Holdings in CM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $44,978,804 | 496,400 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $2,355,860 | 26,000 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $9,187,350 | 115,000 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $39,897,066 | 499,400 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $35,634,573 | 503,100 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $2,567,729 | 36,252 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $4,879,183 | 86,664 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $28,307,640 | 502,800 | Shares | Sole | 2025-05-15 |