Position in FRVO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$219,225
New position
Shares Held
7,500
first reported quarter
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#147
of 182 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in FRVO
reported options exposure · as of Jun 30, 2026CallValue
$730,750
CallShares
25,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Renewable
Utilities · as of Jun 30, 2026Caption Management, LLC holds $7,574,709 across 3 Utilities - Renewable names. FRVO ranks #2 (2.9% of the industry book) .
All Filings in FRVO
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $730,750 | 25,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $219,225 | 7,500 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||