Caption Management, LLC
Holdings in SEZL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $18,344,275 | 289,000 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $1,850,994 | 29,161 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $7,515,440 | 118,400 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $1,582,647 | 19,900 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $3,567,075 | 19,900 | Shares | Sole | 2025-08-14 |