Caption Management, LLC

CIK
0001706766
City
OKLAHOMA CITY
State / Country
OK

Holdings in EGO

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $5,438,288 151,400
2025-09-30 $3,218,346 111,400
2025-06-30 $2,034,000 100,000
2025-03-31 $1,682,000 100,000
2024-06-30 $1,691,976 114,400
2024-03-31 $2,135,826 151,800
2023-12-31 $1,968,846 151,800
2023-09-30 $106,920 12,000
2023-06-30 $202,000 20,000
2023-06-30 $505,000 50,000
2022-12-31 $252,472 30,200
2022-09-30 $337,680 56,000
2022-09-30 $183,523 30,435
2022-06-30 $357,840 56,000