Caption Management, LLC

CIK
0001706766
City
OKLAHOMA CITY
State / Country
OK

Holdings in DD

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $8,156,459 202,897
2025-12-31 $21,221,580 527,900
2025-12-31 $607,020 15,100
2025-09-30 $18,741,607 575,000
2025-09-30 $4,335,015 133,000
2025-09-30 $492,170 15,100
2025-03-31 $2,787,223 89,200
2023-09-30 $446,291 14,300
2023-03-31 $3,002,930 100,000
2022-09-30 $569,373 27,000
2022-03-31 $554,158 18,000
2020-12-31 $2,966,384 99,700
2020-12-31 $669,444 22,500
2020-09-30 $2,785,608 120,000
2020-03-31 $540,749 37,900
2020-03-31 $540,749 37,900