Caption Management, LLC
Holdings in FOA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,236,623 | 216,300 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $4,851,609 | 216,300 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $471,030 | 21,000 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $40,716 | 1,746 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $489,720 | 21,000 | Shares | Sole | 2025-08-14 |