Caption Management, LLC
Q1 2023 vs. Q3 2024 13F Holdings
Period
Q1 2023
Q3 2024
Holdings as of
3/31/2023
9/30/2024
Value ($000)
$5,176,128
$6,265,023
Num holdings
1,031
1,226
Form type
13F-HR
13F-HR
Date filed
5/15/2023
11/14/2024
Compare Q3 2024 to
2025 Q1
2024 Q4
2024 Q2
2024 Q1
2023 Q4
2023 Q3
2023 Q2
2023 Q1
2022 Q4
2022 Q3
2022 Q2
2022 Q1
2021 Q4
2021 Q3
2021 Q2
2021 Q1
2020 Q4
2020 Q3
2020 Q2
2020 Q1
2019 Q4
2019 Q3
2019 Q2
2019 Q1
2018 Q4
2018 Q3
2018 Q2
2018 Q1 - RESTATEMENT
2017 Q4
Shares or Principal
Value ($000)
Sym
Issuer Name
Cl
CUSIP
Option Type
Q1 2023
Q3 2024
Diff
Chg %
Q1 2023
Q3 2024
Diff
Chg %