Caption Management, LLC
Holdings in PTLO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $908,000 | 200,000 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $454,000 | 100,000 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $645,000 | 100,000 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $1,290,000 | 200,000 | Shares | Sole | 2025-11-14 |
| 2024-09-30 | $202,050 | 15,000 | Shares | Sole | 2024-11-14 |