Caption Management, LLC

CIK
0001706766
City
OKLAHOMA CITY
State / Country
OK

Holdings in ESTA

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $20,042,000 275,000
2025-12-31 $23,904,640 328,000
2025-03-31 $3,060,750 75,000
2024-12-31 $437,250 9,491
2024-12-31 $6,357,660 138,000
2024-03-31 $2,117,440 41,600
2024-03-31 $8,286,520 162,800
2024-03-31 $2,545,000 50,000
2023-12-31 $1,550,811 59,900
2023-12-31 $10,783,185 416,500
2023-12-31 $3,567,642 137,800
2023-09-30 $220,815 4,500
2023-09-30 $1,867,996 38,068
2023-09-30 $1,104,075 22,500
2023-03-31 $2,032,200 30,000
2023-03-31 $431,029 6,363
2022-12-31 $984,750 15,000
2022-06-30 $2,311,150 42,500
2022-06-30 $3,670,650 67,500
2022-03-31 $1,078,240 16,000
2022-03-31 $9,879,374 146,600
2021-12-31 $9,401,769 139,100
2021-12-31 $337,950 5,000