Caption Management, LLC

CIK
0001706766
City
OKLAHOMA CITY
State / Country
OK

Holdings in CSIQ

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $3,681,973 154,900
2021-09-30 $3,459,000 100,000
2021-06-30 $4,484,000 100,000
2021-03-31 $1,340,010 27,000
2021-03-31 $2,481,500 50,000
2021-03-31 $1,538,530 31,000
2020-12-31 $717,360 14,000
2020-12-31 $1,383,480 27,000
2020-09-30 $877,500 25,000
2020-09-30 $3,510,000 100,000
2020-09-30 $877,500 25,000