Caption Management, LLC

CIK
0001706766
City
OKLAHOMA CITY
State / Country
OK

Holdings in PRAX

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $58,948,000 200,000
2025-12-31 $9,814,842 33,300
2025-12-31 $2,947,400 10,000
2025-09-30 $2,305,500 43,500
2025-09-30 $7,605,500 143,500
2025-09-30 $336,921 6,357
2025-06-30 $1,641,463 39,036
2025-03-31 $6,559,084 173,200
2025-03-31 $4,305,819 113,700
2025-03-31 $692,263 18,280
2024-12-31 $2,986,048 38,800
2024-12-31 $4,286,672 55,700
2024-09-30 $1,403,976 24,400
2024-09-30 $529,598 9,204
2024-09-30 $3,429,384 59,600
2024-06-30 $8,032,112 194,200
2024-06-30 $7,705,368 186,300