Caption Management, LLC

CIK
0001706766
City
OKLAHOMA CITY
State / Country
OK

Holdings in RVMD

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $58,630,365 736,100
2025-09-30 $14,702,841 314,836
2025-09-30 $2,559,160 54,800
2025-09-30 $24,097,200 516,000
2025-06-30 $10,860,408 295,200
2025-06-30 $1,103,700 30,000
2024-12-31 $3,184,053 72,795
2024-12-31 $3,822,876 87,400
2024-12-31 $10,060,200 230,000
2024-03-31 $483,450 15,000
2024-03-31 $451,220 14,000
2024-03-31 $483,450 15,000
2023-12-31 $1,434,000 50,000
2023-12-31 $1,003,800 35,000
2023-09-30 $932,816 33,700
2023-09-30 $127,355 4,601
2023-09-30 $536,992 19,400
2023-06-30 $1,254,575 46,900
2021-09-30 $803,292 29,200