Caption Management, LLC

CIK
0001706766
City
OKLAHOMA CITY
State / Country
OK

Holdings in DKS

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $3,563,460 18,000
2025-12-31 $35,496,021 179,300
2025-09-30 $5,711,054 25,700
2025-09-30 $11,133,222 50,100
2025-06-30 $13,609,328 68,800
2025-06-30 $9,752,033 49,300
2023-06-30 $2,273,668 17,200
2023-06-30 $660,950 5,000
2022-03-31 $1,810,362 18,100
2022-03-31 $2,000,400 20,000
2022-03-31 $2,400,480 24,000
2021-12-31 $10,038,627 87,300
2021-12-31 $10,186,849 88,589
2021-03-31 $1,781,910 23,400
2021-03-31 $4,416,700 58,000
2020-09-30 $5,788,000 100,000