Caption Management, LLC
Holdings in FSK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,168,184 | 146,400 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $1,483,725 | 100,184 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $4,294,900 | 290,000 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $746,500 | 50,000 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $1,493,000 | 100,000 | Shares | Sole | 2025-11-14 |
| 2025-03-31 | $523,750 | 25,000 | Shares | Sole | 2025-05-15 |