Caption Management, LLC

CIK
0001706766
City
OKLAHOMA CITY
State / Country
OK

Holdings in GH

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $17,874,500 175,000
2025-09-30 $16,088,600 257,500
2025-09-30 $17,650,600 282,500
2025-06-30 $7,285,600 140,000
2025-03-31 $3,510,240 82,400
2025-03-31 $2,556,000 60,000
2025-03-31 $380,418 8,930
2024-09-30 $3,457,058 150,700
2024-09-30 $280,969 12,248
2024-06-30 $547,535 18,959
2024-06-30 $4,352,216 150,700
2024-03-31 $103,150 5,000
2024-03-31 $686,979 33,300
2024-03-31 $342,458 16,600
2023-12-31 $292,140 10,800
2023-03-31 $937,600 40,000
2023-03-31 $131,264 5,600
2022-12-31 $1,088,000 40,000
2022-12-31 $1,342,184 49,345
2022-09-30 $737,148 13,694
2022-09-30 $27,146,469 504,300
2022-09-30 $9,134,951 169,700
2022-06-30 $1,210,200 30,000
2022-06-30 $8,418,958 208,700
2022-06-30 $3,879,901 96,180
2022-03-31 $8,975,520 135,500
2022-03-31 $1,926,921 29,090
2021-12-31 $130,026 1,300