Caption Management, LLC
Holdings in XERS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $968,690 | 123,400 | Shares | Sole | 2026-02-17 |
| 2023-12-31 | $104,340 | 44,400 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $82,584 | 44,400 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $116,328 | 44,400 | Shares | Sole | 2023-08-14 |
| 2021-12-31 | $139,468 | 47,600 | Shares | Sole | 2022-02-11 |
| 2021-12-31 | $139,468 | 47,600 | Shares | Sole | 2022-02-11 |