Caption Management, LLC
Holdings in EWTX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,121,727 | 125,800 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $1,923,162 | 77,500 | Shares | Sole | 2026-02-17 |
| 2025-03-31 | $12,762,200 | 580,100 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $14,306,600 | 650,300 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $4,499,000 | 204,500 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $7,961,940 | 298,200 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $21,891,138 | 820,200 | Shares | Sole | 2024-11-14 |