Caption Management, LLC

CIK
0001706766
City
OKLAHOMA CITY
State / Country
OK

Holdings in PLCE

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $149,250 37,500
2025-12-31 $57,228 14,379
2025-09-30 $481,275 77,500
2025-09-30 $157,634 25,384
2025-06-30 $166,125 37,500
2025-06-30 $289,651 65,384
2025-03-31 $327,750 37,500
2025-03-31 $626,439 71,675
2024-12-31 $392,250 37,500
2024-12-31 $730,892 69,875
2024-09-30 $580,500 37,500
2024-09-30 $1,143,585 73,875
2024-06-30 $652,828 80,200
2024-03-31 $692,400 60,000
2023-12-31 $1,393,200 60,000
2022-03-31 $1,232,500 25,000
2021-12-31 $1,982,250 25,000
2021-09-30 $2,746,990 36,500
2021-06-30 $3,257,100 35,000
2021-06-30 $930,600 10,000
2020-09-30 $167,265 5,900