Caption Management, LLC

CIK
0001706766
City
OKLAHOMA CITY
State / Country
OK

Holdings in TDAY

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $798,250 155,000
2025-12-31 $179,549 34,864
2025-09-30 $30,826 7,464
2025-09-30 $743,400 180,000
2025-06-30 $895,000 250,000
2025-06-30 $358,000 100,000
2024-12-31 $122,452 24,200
2024-12-31 $379,500 75,000
2024-09-30 $533,900 95,000
2024-09-30 $445,104 79,200
2024-06-30 $449,475 97,500
2024-06-30 $236,940 51,397
2023-12-31 $17,850 7,761
2023-09-30 $49,000 20,000
2023-06-30 $45,000 20,000
2023-03-31 $37,400 20,000