Caption Management, LLC

CIK
0001706766
City
OKLAHOMA CITY
State / Country
OK

Holdings in RGNX

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $432,000 30,000
2025-12-31 $432,000 30,000
2025-09-30 $39,786 4,123
2025-09-30 $289,500 30,000
2025-09-30 $289,500 30,000
2025-06-30 $246,300 30,000
2025-06-30 $246,300 30,000
2025-03-31 $214,500 30,000
2025-03-31 $214,500 30,000
2024-06-30 $181,350 15,500
2024-06-30 $181,350 15,500
2024-03-31 $421,400 20,000
2024-03-31 $421,400 20,000
2023-12-31 $807,750 45,000
2023-12-31 $807,750 45,000
2023-12-31 $30,191 1,682
2023-03-31 $109,753 5,804
2023-03-31 $510,570 27,000
2023-03-31 $510,570 27,000
2022-12-31 $612,360 27,000
2022-12-31 $131,634 5,804
2022-12-31 $612,360 27,000
2022-09-30 $792,900 30,000
2022-09-30 $792,900 30,000
2022-06-30 $741,000 30,000
2022-06-30 $214,890 8,700
2022-06-30 $741,000 30,000
2021-12-31 $981,000 30,000
2021-12-31 $981,000 30,000
2021-09-30 $3,885,984 92,700
2021-09-30 $1,257,600 30,000
2021-09-30 $209,600 5,000
2021-06-30 $1,165,500 30,000
2021-06-30 $1,165,500 30,000
2021-03-31 $545 16
2021-03-31 $511,650 15,000
2021-03-31 $511,650 15,000
2020-12-31 $1,360,800 30,000
2020-12-31 $1,360,800 30,000
2020-09-30 $288,960 10,500
2020-09-30 $1,238,400 45,000
2020-09-30 $1,238,400 45,000