Caption Management, LLC

CIK
0001706766
City
OKLAHOMA CITY
State / Country
OK

Holdings in LW

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $50,268,000 1,200,000
2025-12-31 $6,839,422 163,271
2025-09-30 $2,178,000 37,500
2025-06-30 $5,185,000 100,000
2025-06-30 $1,576,084 30,397
2025-03-31 $10,569,390 198,300
2024-12-31 $13,653,369 204,300
2024-12-31 $3,655,601 54,700
2024-09-30 $9,057,126 139,900
2023-09-30 $3,143,640 34,000
2023-09-30 $924,600 10,000
2022-09-30 $696,420 9,000
2022-09-30 $3,869,000 50,000
2021-12-31 $3,745,758 59,100
2021-12-31 $760,560 12,000
2021-03-31 $3,486,600 45,000
2021-03-31 $542,360 7,000