Caption Management, LLC
Holdings in CRVS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $815,430 | 105,900 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $379,802 | 49,325 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $192,500 | 25,000 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $160,864 | 21,827 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $87,308 | 21,827 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $159,000 | 50,000 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $3,376,920 | 631,200 | Shares | Sole | 2025-02-14 |