Caption Management, LLC

CIK
0001706766
City
OKLAHOMA CITY
State / Country
OK

Holdings in GPRE

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $1,166,200 119,000
2025-12-31 $1,225,000 125,000
2025-12-31 $343,000 35,000
2025-09-30 $497,487 56,597
2025-09-30 $1,098,750 125,000
2025-06-30 $540,782 89,682
2025-06-30 $753,750 125,000
2025-03-31 $606,250 125,000
2025-03-31 $278,875 57,500
2024-09-30 $1,354,000 100,000
2023-03-31 $2,686,833 86,700
2022-12-31 $2,644,350 86,700
2022-09-30 $1,258,731 43,300
2022-09-30 $1,598,850 55,000
2022-06-30 $1,176,461 43,300
2022-06-30 $1,494,350 55,000
2022-03-31 $1,705,550 55,000
2021-12-31 $12,284,184 353,400
2021-09-30 $12,629,020 386,800
2021-06-30 $12,469,658 370,900
2021-03-31 $1,120,698 41,400
2021-03-31 $4,279,767 158,100
2021-03-31 $10,040,263 370,900
2020-12-31 $6,031,860 458,000
2020-09-30 $4,436,568 286,600
2020-06-30 $3,113,012 304,600
2020-03-31 $1,391,465 286,900