Caption Management, LLC

CIK
0001706766
City
OKLAHOMA CITY
State / Country
OK

Holdings in NAT

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $70,561 20,512
2025-12-31 $275,200 80,000
2025-09-30 $78,500 25,000
2025-09-30 $78,500 25,000
2025-03-31 $123,000 50,000
2024-06-30 $497,500 125,000
2024-06-30 $179,100 45,000
2024-03-31 $78,400 20,000
2024-03-31 $27,440 7,000
2022-06-30 $1,086,738 510,206
2022-06-30 $83,709 39,300
2022-03-31 $83,709 39,300
2022-03-31 $1,065,438 500,206
2021-12-31 $793,730 469,663
2021-06-30 $1,164,400 355,000
2021-03-31 $328,679 101,132
2020-06-30 $60,900 15,000
2020-06-30 $19,894 4,900