Caption Management, LLC

CIK
0001706766
City
OKLAHOMA CITY
State / Country
OK

Holdings in MP

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $6,410,988 126,900
2025-12-31 $16,216,920 321,000
2025-12-31 $100,762,140 1,994,500
2025-09-30 $25,889,020 386,000
2025-09-30 $15,794,985 235,500
2025-06-30 $1,097,910 33,000
2025-06-30 $6,637,365 199,500
2025-06-30 $13,740,510 413,000
2025-03-31 $4,271,750 175,000
2025-03-31 $12,815,250 525,000
2024-09-30 $882,500 50,000
2024-06-30 $190,950 15,000
2023-12-31 $3,545,210 178,600
2023-12-31 $1,661,603 83,708
2023-09-30 $3,411,260 178,600
2023-06-30 $4,086,368 178,600
2023-03-31 $10,672,734 378,600
2022-06-30 $1,604,000 50,000
2021-03-31 $1,078,500 30,000