Caption Management, LLC

CIK
0001706766
City
OKLAHOMA CITY
State / Country
OK

Holdings in IREN

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $55,227,294 1,462,200
2025-12-31 $47,994,339 1,270,700
2025-12-31 $10,494,772 277,860
2025-09-30 $20,551,069 437,909
2025-09-30 $43,870,164 934,800
2025-09-30 $64,059,450 1,365,000
2025-06-30 $5,983,899 410,700
2025-06-30 $14,979,417 1,028,100
2025-06-30 $788,237 54,100
2025-03-31 $198,534 32,600
2025-03-31 $1,408,617 231,300
2025-03-31 $989,625 162,500
2024-12-31 $10,608,546 1,080,300
2024-12-31 $1,137,156 115,800
2024-09-30 $2,310,872 273,800
2024-09-30 $16,097,612 1,907,300
2024-09-30 $303,840 36,000
2024-06-30 $3,669,250 325,000
2024-06-30 $19,134,292 1,694,800
2024-06-30 $21,510,837 1,905,300
2024-03-31 $3,564,000 660,000
2024-03-31 $3,321,000 615,000
2024-03-31 $5,508,000 1,020,000
2023-12-31 $4,124,835 576,900
2023-12-31 $5,660,655 791,700
2023-09-30 $2,197,804 592,400
2023-09-30 $2,195,207 591,700
2023-09-30 $283,751 76,483