Caption Management, LLC

CIK
0001706766
City
OKLAHOMA CITY
State / Country
OK

Holdings in SGML

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $4,288,069 325,100
2025-09-30 $641 100
2025-03-31 $604,281 58,104
2024-12-31 $403,964 36,004
2024-12-31 $4,488,000 400,000
2024-09-30 $4,944,000 400,000
2024-09-30 $895,519 72,453
2024-03-31 $187,920 14,500
2024-03-31 $2,034,720 157,000
2024-03-31 $324,000 25,000
2023-12-31 $19,296,360 612,000
2023-12-31 $14,708,745 466,500
2023-12-31 $3,866,492 122,629
2023-09-30 $5,316,916 163,900
2023-09-30 $3,600,840 111,000
2023-09-30 $4,103,660 126,500
2023-06-30 $181,350 4,500
2023-03-31 $292,269 7,769
2023-03-31 $564,300 15,000
2023-03-31 $564,300 15,000
2022-12-31 $728,076 25,800