Caption Management, LLC
Holdings in RRX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $12,628,800 | 90,000 | Shares | Sole | 2026-02-17 |
| 2024-12-31 | $3,102,600 | 20,000 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $18,615,600 | 120,000 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $4,678,147 | 28,202 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $19,905,600 | 120,000 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $2,704,400 | 20,000 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $5,408,800 | 40,000 | Shares | Sole | 2024-08-14 |