Caption Management, LLC

CIK
0001706766
City
OKLAHOMA CITY
State / Country
OK

Holdings in TH

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $200,250 25,000
2025-12-31 $2,851 356
2025-09-30 $212,000 25,000
2025-06-30 $178,000 25,000
2024-12-31 $2,151,429 222,600
2024-12-31 $1,791,204 185,329
2024-09-30 $557,678 71,681
2024-09-30 $1,731,828 222,600
2024-06-30 $82,745 9,500
2023-12-31 $2,837,268 291,600
2023-12-31 $1,418,634 145,800
2023-09-30 $12,219,660 769,500
2023-09-30 $28,005,968 1,763,600
2023-06-30 $9,699,976 722,800
2023-06-30 $8,867,936 660,800
2022-12-31 $757,000 50,000