Caption Management, LLC
Holdings in STUB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $541,200 | 40,000 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $3,650,394 | 269,800 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $36,882 | 2,726 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $6,212,276 | 368,900 | Shares | Sole | 2025-11-14 |