Caption Management, LLC

CIK
0001706766
City
OKLAHOMA CITY
State / Country
OK

Holdings in RCUS

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $18,294,243 767,698
2025-12-31 $25,736,400 1,080,000
2025-12-31 $1,939,762 81,400
2024-09-30 $458,700 30,000
2024-09-30 $458,700 30,000
2024-06-30 $91,380 6,000
2024-06-30 $750,839 49,300
2024-06-30 $913,800 60,000
2024-03-31 $94,400 5,000
2023-12-31 $955,000 50,000
2023-12-31 $380,090 19,900
2023-12-31 $955,000 50,000
2023-09-30 $143,600 8,000
2023-06-30 $609,300 30,000
2023-06-30 $609,300 30,000
2023-03-31 $1,094,400 60,000
2023-03-31 $1,459,200 80,000
2023-03-31 $164,160 9,000
2022-12-31 $49,632 2,400
2022-06-30 $760,200 30,000
2022-06-30 $9,664,676 381,400
2022-03-31 $686,114 21,740
2022-03-31 $3,222,276 102,100
2022-03-31 $710,100 22,500
2020-06-30 $1,110,826 44,900