Caption Management, LLC

CIK
0001706766
City
OKLAHOMA CITY
State / Country
OK

Holdings in IMAX

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $20,320,608 549,800
2025-12-31 $1,293,600 35,000
2025-03-31 $1,317,500 50,000
2024-09-30 $4,474,666 218,170
2024-06-30 $643,028 38,344
2023-12-31 $355,883 23,694
2023-12-31 $751,000 50,000
2023-09-30 $966,000 50,000
2023-03-31 $671,300 35,000
2023-03-31 $671,300 35,000
2022-12-31 $63,301 4,318
2022-09-30 $3,260,308 230,900
2022-09-30 $1,270,800 90,000
2022-06-30 $16,890 1,000
2022-03-31 $94,650 5,000
2021-12-31 $89,200 5,000