Caption Management, LLC

CIK
0001706766
City
OKLAHOMA CITY
State / Country
OK

Holdings in KALV

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $1,904,198 117,907
2025-09-30 $7,083,888 581,600
2025-09-30 $1,722,519 141,422
2025-09-30 $10,530,828 864,600
2025-03-31 $5,193,000 450,000
2023-12-31 $4,844,875 395,500
2023-12-31 $2,021,250 165,000
2023-12-31 $4,000,850 326,600
2023-09-30 $3,481,245 361,500
2023-09-30 $1,231,349 127,866
2023-09-30 $3,854,889 400,300
2022-12-31 $115,859 17,139
2022-09-30 $2,031,400 140,000