Caption Management, LLC

CIK
0001706766
City
OKLAHOMA CITY
State / Country
OK

Holdings in TBCH

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $982,100 70,000
2025-12-31 $2,210,650 157,566
2025-09-30 $4,504,422 283,297
2025-09-30 $8,307,750 522,500
2025-09-30 $1,669,500 105,000
2025-06-30 $2,540,142 183,669
2025-06-30 $8,609,175 622,500
2025-06-30 $1,452,150 105,000
2025-03-31 $2,140,500 150,000
2025-03-31 $1,427,000 100,000
2025-03-31 $1,934,912 135,593
2024-12-31 $2,639,775 152,500
2024-12-31 $4,175,552 241,222
2024-12-31 $2,918,466 168,600
2024-09-30 $4,209,296 274,400
2024-09-30 $1,534,000 100,000
2024-09-30 $4,112,224 268,072
2024-06-30 $7,743,600 540,000
2024-06-30 $2,330,250 162,500
2024-06-30 $3,231,762 225,367
2024-03-31 $1,379,200 80,000
2024-03-31 $3,303,097 191,595
2024-03-31 $3,104,924 180,100
2023-12-31 $4,708,500 430,000
2023-12-31 $6,609,288 603,588
2023-09-30 $6,382,565 703,313
2023-09-30 $6,637,455 731,400
2023-09-30 $3,775,200 416,000
2023-06-30 $5,825,000 500,000
2023-06-30 $1,684,590 144,600
2023-06-30 $3,569,280 306,376
2023-03-31 $1,606,747 160,354
2023-03-31 $4,076,136 406,800
2022-12-31 $119,402 16,653
2022-12-31 $71,700 10,000
2022-09-30 $1,364,000 200,000
2022-06-30 $1,223,000 100,000
2022-06-30 $587,040 48,000
2022-06-30 $1,541,249 126,022
2022-03-31 $1,256,110 59,000
2022-03-31 $3,512,850 165,000
2022-03-31 $4,683,800 220,000
2021-12-31 $3,728,550 167,500
2021-12-31 $9,660,840 434,000
2021-12-31 $1,558,200 70,000
2021-09-30 $2,044,770 73,500
2021-09-30 $841,888 30,262
2021-09-30 $1,349,270 48,500