Caption Management, LLC

CIK
0001706766
City
OKLAHOMA CITY
State / Country
OK

Holdings in INVZ

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $347,000 406,800
2025-09-30 $284,172 139,300
2025-09-30 $150,756 73,900
2025-06-30 $82,000 50,000
2025-03-31 $21,922 33,624
2024-12-31 $84,000 50,000
2024-12-31 $136,258 81,106
2024-09-30 $83,715 101,106
2024-06-30 $97,352 104,906
2024-03-31 $205,491 152,216
2023-12-31 $385,106 152,216
2023-09-30 $862,173 442,140
2023-09-30 $1,017,900 522,000
2023-06-30 $1,469,416 517,400
2023-06-30 $1,482,480 522,000
2023-06-30 $738,400 260,000
2023-03-31 $1,786,050 510,300
2023-03-31 $910,000 260,000
2023-03-31 $700,000 200,000
2022-12-31 $1,965,000 500,000
2022-12-31 $1,021,800 260,000
2022-12-31 $1,248,372 317,652
2022-09-30 $416,800 80,000
2022-09-30 $1,302,500 250,000
2022-06-30 $431,200 110,000
2022-06-30 $980,000 250,000
2022-03-31 $2,756,449 761,450
2022-03-31 $2,899,620 801,000
2021-12-31 $3,296,166 519,900
2021-12-31 $4,926,180 777,000
2021-12-31 $5,072,000 800,000