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Caption Management, LLC

SEC CIK
0001706766
Latest filing
Aug 14, 2026

DB holding history

Deutsche Bank Aktiengesellschaft in every 13F filed by Caption Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DB overviewAll 13F holders of DBFull Q2 2026 holdings

Shares (Q1 2022)
0
Sold out in Q1 2022
Value
$0
% of portfolio
0.0%
Quarters held
4
Since Q1 2021
Holdings of DB by Caption Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20220$00.0%−555,000−100.0%Sold outHolders
Q4 2021555,000$6.94M0.4%+35,000+6.7%AddedHolders
Q3 2021520,000$6.60M0.4%−68,600−11.7%ReducedHolders
Q2 2021588,600$7.70M0.7%+78,600+15.4%AddedHolders
Q1 2021510,000$6.12M0.8%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.