Caption Management, LLC

CIK
0001706766
City
OKLAHOMA CITY
State / Country
OK

Holdings in METC

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $900,000 50,000
2025-09-30 $12,200,644 367,600
2025-09-30 $1,659,500 50,000
2025-06-30 $6,834,114 520,100
2025-06-30 $722,700 55,000
2025-03-31 $205,750 25,000
2024-12-31 $505,915 50,000
2024-09-30 $3,067,397 268,500
2024-09-30 $1,485,146 130,000
2024-06-30 $3,259,157 268,100
2024-06-30 $1,580,345 130,000
2024-03-31 $16,273,736 989,700
2024-03-31 $6,455,561 392,600
2023-12-31 $6,225,202 371,100