Caption Management, LLC

CIK
0001706766
City
OKLAHOMA CITY
State / Country
OK

Holdings in NXT

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $14,782,567 169,700
2025-12-31 $6,315,475 72,500
2025-09-30 $2,796,822 37,800
2025-09-30 $12,556,103 169,700
2025-06-30 $1,708,577 31,425
2025-03-31 $178,547 4,237
2025-03-31 $366,618 8,700
2025-03-31 $471,968 11,200
2024-12-31 $5,753,475 157,500
2024-12-31 $3,744,325 102,500
2024-12-31 $1,658,462 45,400
2024-09-30 $3,361,956 89,700
2024-09-30 $3,373,200 90,000
2024-09-30 $843,300 22,500
2024-06-30 $234,400 5,000
2024-03-31 $281,350 5,000
2024-03-31 $2,545,092 45,230
2023-12-31 $937,000 20,000
2023-12-31 $2,492,420 53,200