Caption Management, LLC

CIK
0001706766
City
OKLAHOMA CITY
State / Country
OK

Holdings in UUUU

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $7,089,704 487,600
2025-12-31 $778,617 53,550
2025-12-31 $17,628,296 1,212,400
2025-09-30 $3,871,270 252,200
2025-09-30 $7,868,410 512,600
2025-09-30 $4,445,360 289,600
2025-06-30 $966,000 168,000
2025-06-30 $1,322,500 230,000
2025-06-30 $563,183 97,945
2025-03-31 $783,300 210,000
2025-03-31 $149,200 40,000
2025-03-31 $1,092,890 293,000
2024-12-31 $137,550 26,813
2024-12-31 $128,250 25,000
2024-12-31 $436,050 85,000
2024-09-30 $273,951 49,900
2024-09-30 $1,527,180 278,175
2024-06-30 $606,000 100,000
2024-03-31 $188,140 29,911
2022-12-31 $155,250 25,000
2022-09-30 $176,788 28,887
2022-06-30 $61,375 12,500
2022-03-31 $2,104,500 230,000
2021-12-31 $763,000 100,000
2021-09-30 $1,755,702 250,100
2021-03-31 $204,480 36,000
2020-06-30 $67,950 45,000