Caption Management, LLC

CIK
0001706766
City
OKLAHOMA CITY
State / Country
OK

Holdings in REKR

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $164,098 118,912
2025-09-30 $167,952 106,976
2025-09-30 $5,652 3,600
2025-06-30 $119,948 103,404
2023-09-30 $74,391 26,380
2023-06-30 $46,956 26,380
2022-06-30 $18,128 10,300
2021-12-31 $982,500 150,000
2021-12-31 $1,008,045 153,900
2021-09-30 $1,723,775 150,024
2021-09-30 $2,286,510 199,000
2021-06-30 $6,993,128 688,300
2021-06-30 $6,625,336 652,100
2021-06-30 $5,731,256 564,100
2021-03-31 $11,318,338 566,200
2021-03-31 $4,601,518 230,191
2021-03-31 $12,147,923 607,700
2020-12-31 $100,875 12,500