Caption Management, LLC

CIK
0001706766
City
OKLAHOMA CITY
State / Country
OK

Holdings in JANX

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $3,760,500 272,500
2025-12-31 $6,900,000 500,000
2025-12-31 $138,000 10,000
2025-09-30 $2,199,600 90,000
2025-09-30 $457,028 18,700
2025-06-30 $10,556,977 457,012
2025-06-30 $11,566,170 500,700
2025-03-31 $774,900 28,700
2025-03-31 $1,199,961 44,443
2025-03-31 $972,000 36,000
2024-12-31 $2,598,403 48,532
2024-12-31 $5,354 100
2024-12-31 $749,560 14,000