Caption Management, LLC

CIK
0001706766
City
OKLAHOMA CITY
State / Country
OK

Holdings in SLG

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $4,587,000 100,000
2025-09-30 $376,803 6,300
2025-09-30 $2,691,450 45,000
2025-06-30 $1,212,682 19,591
2025-06-30 $16,403,500 265,000
2025-03-31 $6,058,500 105,000
2024-12-31 $120,218 1,770
2024-12-31 $1,698,000 25,000
2024-12-31 $1,698,000 25,000
2024-09-30 $1,740,250 25,000
2024-09-30 $1,740,250 25,000
2024-03-31 $7,365,368 133,600
2023-12-31 $1,016,325 22,500
2023-09-30 $718,211 19,255
2023-09-30 $857,900 23,000
2023-06-30 $901,500 30,000
2023-06-30 $796,325 26,500
2023-06-30 $2,599,325 86,500
2023-03-31 $19,841,472 843,600
2022-12-31 $843,000 25,000