Caption Management, LLC
Holdings in WGS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $11,640,370 | 89,500 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $8,565,330 | 79,500 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $11,261,820 | 122,000 | Shares | Sole | 2025-08-14 |
| 2024-12-31 | $960,750 | 12,500 | Shares | Sole | 2025-02-14 |