Caption Management, LLC

CIK
0001706766
City
OKLAHOMA CITY
State / Country
OK

Holdings in SMMT

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $2,186,250 125,000
2025-12-31 $4,197,600 240,000
2025-09-30 $2,582,500 125,000
2025-09-30 $4,245,630 205,500
2025-09-30 $583,934 28,264
2025-06-30 $5,687,186 267,255
2025-06-30 $13,319,152 625,900
2025-06-30 $3,479,280 163,500
2025-03-31 $192,900 10,000
2025-03-31 $192,900 10,000
2024-06-30 $3,892,980 499,100
2024-06-30 $5,644,860 723,700