Caption Management, LLC
Holdings in MSM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8,199,750 | 97,500 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $8,199,750 | 97,500 | Shares | Sole | 2026-02-17 |
| 2025-03-31 | $9,708,750 | 125,000 | Shares | Sole | 2025-05-15 |
| 2023-09-30 | $5,525,845 | 56,300 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $640,330 | 6,524 | Shares | Sole | 2023-11-14 |