Caption Management, LLC
Holdings in NNE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $840,350 | 35,000 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $768,320 | 32,000 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $3,663,200 | 95,000 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $1,060,400 | 27,500 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,034,700 | 30,000 | Shares | Sole | 2025-08-14 |
| 2024-12-31 | $403,423 | 16,205 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $1,991,600 | 80,000 | Shares | Sole | 2025-02-14 |