Caption Management, LLC

CIK
0001706766
City
OKLAHOMA CITY
State / Country
OK

Holdings in KRYS

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $4,930,800 20,000
2025-12-31 $25,960,662 105,300
2025-09-30 $17,653,000 100,000
2025-09-30 $882,650 5,000
2025-06-30 $16,495,200 120,000
2025-06-30 $2,749,200 20,000
2025-03-31 $3,606,000 20,000
2025-03-31 $39,990,540 221,800
2024-12-31 $7,002,702 44,700
2024-12-31 $3,499,627 22,339
2024-12-31 $12,297,810 78,500
2024-09-30 $3,640,600 20,000
2024-09-30 $6,553,080 36,000
2024-06-30 $3,672,800 20,000
2024-06-30 $14,452,468 78,700
2024-03-31 $3,024,810 17,000
2024-03-31 $3,985,632 22,400
2023-12-31 $4,962,400 40,000
2023-12-31 $4,962,400 40,000
2023-09-30 $232,000 2,000
2023-09-30 $2,633,200 22,700
2023-09-30 $4,953,200 42,700
2023-06-30 $2,348,000 20,000
2023-06-30 $2,348,000 20,000
2021-12-31 $1,909,635 27,300
2021-12-31 $2,881,940 41,200