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Disclosery

Caption Management, LLC: REPL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Caption Management, LLC on REPL, newest first. How the timeline and the estimate are built.

Caption Management, LLC held 783,873 REPL shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 783,873 shares
    Change vs previous 13F +332,051 shares

    0.31% of the 13F portfolio, value $8,677,474.

    13F-HR 0001706766-26-000005 filed by Caption Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 451,822 shares
    Change vs previous 13F +223,252 shares

    0.16% of the 13F portfolio, value $3,456,438.

    13F-HR 0001706766-26-000004 filed by Caption Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 228,570 shares
    Change vs previous 13F +58,570 shares

    0.1% of the 13F portfolio, value $2,221,700.

    13F-HR 0001706766-26-000002 filed by Caption Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 170,000 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $712,300.

    13F-HR 0001706766-25-000009 filed by Caption Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).