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Disclosery

Caption Management, LLC: UUUU position timeline

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

Caption Management, LLC held 133,141 UUUU 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 133,141 shares
    Change vs previous 13F +17,291 shares

    0.07% of the 13F portfolio, value $1,930,544.

    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 115,850 shares
    Change vs previous 13F +62,300 shares

    0.1% of the 13F portfolio, value $2,114,262.

    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 53,550 shares
    Change vs previous 13F -198,650 shares

    0.03% of the 13F portfolio, value $778,617.

    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 252,200 shares
    Change vs previous 13F +154,255 shares

    0.23% of the 13F portfolio, value $3,871,270.

    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).

  5. period ended2025-06-30
    13F 97,945 shares
    Change vs previous 13F -112,055 shares

    0.05% of the 13F portfolio, value $563,184.

    13F-HR 0001706766-25-000006 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).

  6. period ended2025-03-31
    13F 210,000 shares
    Change vs previous 13F +183,187 shares

    0.04% of the 13F portfolio, value $783,300.

    13F-HR 0001706766-25-000004 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).

  7. period ended2024-12-31
    13F 26,813 shares
    Change vs previous 13F -251,362 shares

    0.01% of the 13F portfolio, value $137,551.

    13F-HR 0001706766-25-000002 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).

  8. period ended2024-09-30
    13F 278,175 shares
    Change vs previous 13F not available

    0.16% of the 13F portfolio, value $1,527,181.

    13F-HR 0001706766-24-000008 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).