Caption Management, LLC

CIK
0001706766
City
OKLAHOMA CITY
State / Country
OK

Holdings in PAYO

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $2,304,200 410,000
2025-09-30 $3,025,000 500,000
2024-12-31 $42,168 4,200
2024-12-31 $602,400 60,000
2024-09-30 $5,755,179 764,300
2024-09-30 $125,751 16,700
2024-09-30 $1,611,420 214,000
2024-06-30 $706,904 127,600
2024-06-30 $92,518 16,700
2024-06-30 $3,063,620 553,000
2024-03-31 $178,362 36,700
2024-03-31 $1,600,645 329,351
2024-03-31 $2,382,372 490,200
2023-12-31 $521,000 100,000
2023-12-31 $677,300 130,000
2023-12-31 $149,839 28,760
2023-09-30 $612,000 100,000
2023-09-30 $612,000 100,000
2023-09-30 $1,301,320 212,634
2023-06-30 $481,000 100,000
2023-06-30 $481,000 100,000
2023-06-30 $252,284 52,450
2023-03-31 $628,000 100,000
2023-03-31 $628,000 100,000
2022-12-31 $781,663 142,900
2022-09-30 $864,545 142,900
2021-12-31 $404,250 55,000
2021-12-31 $979,755 133,300
2021-06-30 $435,540 42,000
2021-06-30 $1,037,000 100,000