Caption Management, LLC

CIK
0001706766
City
OKLAHOMA CITY
State / Country
OK

Holdings in SIBN

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $8,321 422
2025-12-31 $3,238,024 164,200
2025-12-31 $2,628,676 133,300
2025-06-30 $28,230 1,500
2025-03-31 $245,525 17,500
2024-09-30 $1,265,190 90,500
2024-09-30 $1,265,777 90,542
2024-06-30 $1,603,320 124,000
2024-06-30 $1,616,250 125,000
2024-03-31 $965,830 59,000
2024-03-31 $1,216,291 74,300
2023-09-30 $424,800 20,000
2023-06-30 $674,500 25,000
2023-03-31 $491,750 25,000
2022-06-30 $864,600 65,500