Caption Management, LLC

CIK
0001706766
City
OKLAHOMA CITY
State / Country
OK

Holdings in MBI

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $42 6
2025-12-31 $179,000 25,000
2025-09-30 $279,375 37,500
2025-09-30 $633,250 85,000
2025-06-30 $410,594 94,607
2025-03-31 $493,498 99,096
2024-12-31 $1,917,121 296,768
2024-12-31 $436,050 67,500
2024-09-30 $276,432 77,432
2023-12-31 $4,896 800
2023-09-30 $5,768 800
2023-06-30 $6,912 800
2023-06-30 $53,568 6,200
2023-03-31 $185,200 20,000
2023-03-31 $337,990 36,500
2022-09-30 $334,236 36,330
2022-09-30 $644,000 70,000
2022-06-30 $494,000 40,000