Caption Management, LLC

CIK
0001706766
City
OKLAHOMA CITY
State / Country
OK

Holdings in VISN

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $3,671,325 202,500
2025-12-31 $5,968,214 329,190
2025-09-30 $4,442,852 287,006
2025-09-30 $3,134,700 202,500
2025-06-30 $2,484,000 300,000
2025-06-30 $455,400 55,000
2025-03-31 $67,437 12,700
2025-03-31 $398,250 75,000
2024-12-31 $502,765 96,500
2024-12-31 $255,290 49,000
2024-03-31 $185,234 141,400
2023-09-30 $67,200 20,000
2023-06-30 $128,927 22,900
2022-12-31 $4,777,500 650,000
2021-03-31 $161,034 10,484
2020-12-31 $134,000 10,000