Caption Management, LLC
Holdings in ROCK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $608,112 | 12,300 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $2,234,688 | 45,200 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $62,800 | 1,000 | Shares | Sole | 2025-11-14 |
| 2025-03-31 | $2,933,000 | 50,000 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $865,880 | 14,761 | Shares | Sole | 2025-05-15 |
| 2024-09-30 | $425,593 | 6,086 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $1,559,439 | 22,300 | Shares | Sole | 2024-11-14 |