Caption Management, LLC

CIK
0001706766
City
OKLAHOMA CITY
State / Country
OK

Holdings in GEO

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $1,612,000 100,000
2025-12-31 $13,353,808 828,400
2025-12-31 $993,249 61,616
2025-09-30 $1,331,850 65,000
2025-09-30 $10,906,827 532,300
2025-09-30 $193,159 9,427
2025-06-30 $2,838,075 118,500
2025-06-30 $6,363,515 265,700
2025-06-30 $2,247,539 93,843
2025-03-31 $9,434,830 323,000
2025-03-31 $22,929 785
2024-12-31 $1,463,354 52,300
2024-12-31 $4,443,224 158,800
2024-12-31 $4,197,000 150,000
2024-09-30 $740,160 57,600
2024-09-30 $259,570 20,200
2024-06-30 $160,832 11,200
2024-06-30 $1,006,636 70,100
2024-03-31 $706,000 50,000
2023-12-31 $2,075,028 191,600
2023-12-31 $2,166,000 200,000
2023-09-30 $12,728 1,556
2023-06-30 $859,200 120,000
2023-03-31 $946,800 120,000
2022-12-31 $6,789,000 620,000
2022-09-30 $924,000 120,000
2021-06-30 $2,415,104 339,200
2021-03-31 $1,940,000 250,000
2020-12-31 $132,900 15,000
2020-12-31 $106,320 12,000
2020-09-30 $1,270,080 112,000
2020-09-30 $170,100 15,000
2020-06-30 $141,960 12,000
2020-06-30 $70,980 6,000
2020-06-30 $177,450 15,000
2020-03-31 $182,400 15,000
2020-03-31 $145,920 12,000
2020-03-31 $18,884 1,553