Caption Management, LLC

CIK
0001706766
City
OKLAHOMA CITY
State / Country
OK

Holdings in NXE

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $6,556,840 712,700
2025-12-31 $276,000 30,000
2025-09-30 $243,941 27,256
2025-09-30 $5,876,570 656,600
2025-06-30 $1,222,737 176,187
2025-03-31 $39,893 8,885
2024-12-31 $561,000 85,000
2024-09-30 $653,000 100,000
2024-06-30 $698,000 100,000
2024-06-30 $145,407 20,832
2024-03-31 $343,434 44,200
2023-12-31 $350,000 50,000
2023-09-30 $468,048 78,400
2023-06-30 $471,000 100,000
2023-06-30 $87,186 18,511
2022-06-30 $50,260 14,000
2021-12-31 $262,200 60,000
2021-09-30 $464,959 98,300
2021-03-31 $222,820 61,383