Caption Management, LLC

CIK
0001706766
City
OKLAHOMA CITY
State / Country
OK

Holdings in GLNG

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $5,395,450 145,000
2025-12-31 $1,521,889 40,900
2025-09-30 $5,859,450 145,000
2025-09-30 $925,389 22,900
2025-06-30 $9,061,800 220,000
2025-06-30 $1,058,583 25,700
2025-03-31 $1,736,143 45,700
2025-03-31 $1,736,143 45,700
2025-03-31 $1,519,600 40,000
2024-12-31 $5,493,855 129,817
2024-12-31 $23,775,376 561,800
2024-09-30 $20,651,768 561,800
2024-09-30 $2,430,460 66,117
2024-09-30 $650,652 17,700
2024-06-30 $3,072,300 98,000
2024-06-30 $1,949,970 62,200
2024-06-30 $3,567,755 113,804
2024-03-31 $577,440 24,000
2024-03-31 $249,021 10,350
2024-03-31 $577,440 24,000
2023-06-30 $3,453,104 171,200
2022-12-31 $3,812,767 167,300
2022-09-30 $305,917 12,276
2022-03-31 $619,500 25,000
2021-12-31 $857,313 69,194
2021-12-31 $2,998,380 242,000
2021-09-30 $25,940 2,000
2021-09-30 $1,562,885 120,500
2021-06-30 $26,500 2,000
2021-03-31 $20,460 2,000
2020-12-31 $367,881 38,162
2020-12-31 $501,280 52,000
2020-12-31 $2,718,480 282,000
2020-09-30 $1,708,920 282,000
2020-09-30 $12,120 2,000
2020-09-30 $735,259 121,330
2020-06-30 $294,110 40,623
2020-06-30 $2,027,200 280,000
2020-03-31 $2,206,400 280,000