Caption Management, LLC
CIK
0001706766
City
OKLAHOMA CITY
State / Country
OK
Holdings in FUN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $719,446 | 46,900 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $593,228 | 38,672 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $1,380,600 | 90,000 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $9,383,360 | 413,000 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $5,940,118 | 195,206 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $2,738,700 | 90,000 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $6,420,600 | 180,000 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $1,658,655 | 46,500 | Shares | Sole | 2025-05-15 |