Caption Management, LLC
Holdings in TEM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $20,962,750 | 355,000 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $253,915 | 4,300 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $28,652,050 | 355,000 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $548,828 | 6,800 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,270,800 | 20,000 | Shares | Sole | 2025-08-14 |
| 2024-12-31 | $6,752,000 | 200,000 | Shares | Sole | 2025-02-14 |