Caption Management, LLC

CIK
0001706766
City
OKLAHOMA CITY
State / Country
OK

Holdings in GLDD

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $1,010,240 77,000
2025-09-30 $107,082 8,931
2025-09-30 $479,600 40,000
2024-12-31 $189,672 16,800
2023-12-31 $537,600 70,000
2023-06-30 $816,000 100,000
2022-09-30 $282,036 37,208
2022-09-30 $108,394 14,300
2021-09-30 $182,075 12,066
2021-09-30 $1,358,100 90,000
2021-03-31 $542,376 37,200
2020-09-30 $303,369 31,900
2020-03-31 $415,000 50,000
2020-03-31 $207,500 25,000