Caption Management, LLC
CIK
0001706766
City
OKLAHOMA CITY
State / Country
OK
Holdings in FLG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $107,015 | 8,500 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $251,800 | 20,000 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $4,892,474 | 388,600 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $886,462 | 76,750 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $10,972,500 | 950,000 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $5,995,360 | 565,600 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $5,810,000 | 500,000 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $697,200 | 60,000 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $6,409,710 | 687,000 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $17,159,440 | 1,528,000 | Shares | Sole | 2024-11-14 |