Caption Management, LLC
Holdings in ONT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $62,075 | 2,500 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $3,190,655 | 128,500 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $2,594,970 | 94,500 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $68,650 | 2,500 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,149,225 | 52,500 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $31,959 | 1,460 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $2,572,075 | 117,500 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $676,351 | 47,430 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $1,675,550 | 117,500 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $1,527,246 | 107,100 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $1,391,250 | 75,000 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $639,752 | 34,488 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $1,940,330 | 104,600 | Shares | Sole | 2025-02-14 |
| 2021-06-30 | $1,829,806 | 34,100 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $3,041,514 | 60,600 | Shares | Sole | 2021-05-17 |