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Disclosery

Caption Management, LLC: TMCWW position timeline

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

Caption Management, LLC held 932,593 TMCWW 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 932,593 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $139,982.

    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 932,593 shares
    Change vs previous 13F +71,922 shares

    0.01% of the 13F portfolio, value $303,186.

    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 860,671 shares
    Change vs previous 13F +769,410 shares

    0.05% of the 13F portfolio, value $1,110,266.

    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 91,261 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $95,815.

    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).