Caption Management’s OR Royalties Inc OR Stock Holding History

Caption Management’s Portfolio OR Stock Details OR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$711K	Buy	+18,709	New	+$768K	0.03%	1114
2025 Q4	–	Hold	0	–	–	–	2202
2025 Q3	–	Hold	0	–	–	–	2192
2025 Q2	–	Hold	0	–	–	–	2006
2025 Q1	–	Hold	0	–	–	–	2141
2023 Q3	–	Hold	0	–	–	–	1673
2023 Q2	–	Hold	0	–	–	–	1540
2023 Q1	–	Hold	0	–	–	–	1646
2022 Q4	–	Hold	0	–	–	–	1799
2022 Q1	–	Sell	-38,264	Closed	-$470K	–	2012
2021 Q4	$470K	Buy	+38,264	New	+$466K	0.03%	1261
2020 Q4	–	Hold	0	–	–	–	1347
2020 Q3	–	Hold	0	–	–	–	1343
2020 Q2	–	Hold	0	–	–	–	1273

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