Caption Management, LLC

CIK
0001706766
City
OKLAHOMA CITY
State / Country
OK

Holdings in NNDM

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $11,160,688 7,247,200
2025-12-31 $3,715,517 2,412,674
2025-09-30 $4,717,826 3,004,985
2025-09-30 $11,378,104 7,247,200
2025-06-30 $209,687 129,437
2025-03-31 $294,844 185,437
2025-03-31 $675,750 425,000
2024-12-31 $24,800 10,000
2024-12-31 $148,800 60,000
2024-09-30 $24,500 10,000
2024-09-30 $147,000 60,000
2024-06-30 $132,000 60,000
2024-03-31 $167,100 60,000
2023-12-31 $108,000 45,000
2023-09-30 $122,400 45,000
2023-06-30 $126,940 43,924
2022-03-31 $89,000 25,000
2022-03-31 $32,040 9,000
2021-12-31 $95,000 25,000
2021-12-31 $34,200 9,000
2020-12-31 $364,000 40,000