Caption Management, LLC
CIK
0001706766
City
OKLAHOMA CITY
State / Country
OK
Holdings in SEI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,111,080 | 45,923 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $20,686,500 | 450,000 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $7,966,021 | 199,300 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $14,145 | 500 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $3,046,400 | 140,000 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $1,439,000 | 50,000 | Shares | Sole | 2025-02-14 |
| 2021-03-31 | $823,317 | 67,100 | Shares | Sole | 2021-05-17 |