Caption Management, LLC

CIK
0001706766
City
OKLAHOMA CITY
State / Country
OK

Holdings in CRNT

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $270,377 128,751
2025-12-31 $176,400 84,000
2025-09-30 $11,650 5,000
2025-09-30 $308,452 132,383
2025-06-30 $12,300 5,000
2025-06-30 $325,662 132,383
2025-03-31 $330,433 140,610
2025-03-31 $200,455 85,300
2024-12-31 $573,564 122,819
2024-12-31 $233,500 50,000
2024-09-30 $336,524 122,819
2024-06-30 $222,135 88,854
2024-06-30 $2,500 1,000
2024-03-31 $221,760 69,300
2024-03-31 $506,240 158,200
2023-12-31 $288,576 133,600
2023-12-31 $216,000 100,000
2023-12-31 $30,322 14,038
2023-09-30 $205,000 100,000
2023-09-30 $93,422 45,572
2023-06-30 $205,800 98,000