Caption Management, LLC

CIK
0001706766
City
OKLAHOMA CITY
State / Country
OK

Holdings in TROX

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $2,480,282 594,792
2025-12-31 $1,954,062 468,600
2025-09-30 $1,930,488 480,221
2025-09-30 $2,572,800 640,000
2025-06-30 $710,307 140,100
2025-06-30 $1,115,400 220,000
2025-03-31 $140,800 20,000
2022-12-31 $342,750 25,000
2022-09-30 $624,750 51,000
2021-12-31 $360,450 15,000
2021-09-30 $2,465,000 100,000
2021-09-30 $1,479,000 60,000
2021-03-31 $695,400 38,000
2020-12-31 $345,032 23,600