Caption Management, LLC

Q2 2024 13F Holdings Report, Stock Holdings

Signature - Title: Dylan Ballinger - Chief Compliance & Chief Operating Officer
Location: Oklahoma City, OK
Holdings as of: June 30, 2024
Value $: $944M
Num holdings: 391
Date filed: 8/14/2024, 12:26 PM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included C, VZ, KRE, GOOG, and ALNY.
Previous filing: Q1 2024 - May 15, 2024
Next filing: Q3 2024 - Nov 14, 2024
SEC: View on sec.gov
Options Holdings: Showing stock holdings, see here for options holdings

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares	Principal
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Filing 2024 Q2 compared to 2024 Q1 by default.

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Dylan Ballinger	Chief Compliance & Chief Operating Officer	Oklahoma City, Oklahoma	8/14/2024