Caption Management, LLC

CIK
0001706766
City
OKLAHOMA CITY
State / Country
OK

Holdings in XPER

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $6,066,441 1,035,229
2025-12-31 $7,855,916 1,340,600
2025-09-30 $2,154,256 332,447
2025-09-30 $4,254,120 656,500
2025-06-30 $3,005,800 380,000
2025-06-30 $261,124 33,012
2025-03-31 $963,386 124,791
2025-03-31 $4,747,800 615,000
2024-09-30 $1,848,000 200,000
2024-09-30 $1,510,629 163,488
2024-06-30 $4,515,500 550,000
2024-06-30 $1,464,204 178,344