Caption Management, LLC
CIK
0001706766
City
OKLAHOMA CITY
State / Country
OK
Holdings in CWAN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,266,300 | 52,500 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $12,156,480 | 504,000 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $11,809,996 | 489,635 | Shares | Sole | 2026-02-17 |
| 2025-03-31 | $407,360 | 15,200 | Shares | Sole | 2025-05-15 |