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Caption Management, LLC

SEC CIK
0001706766
Latest filing
Aug 14, 2026

FABC holding history

Fabric.AI, Inc. 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.

FABC overviewAll 13F holders of FABCFull Q2 2026 holdings

Shares (Q4 2021)
0
Sold out in Q4 2021
Value
$0
% of portfolio
0.0%
Quarters held
1
Since Q3 2021
Holdings of FABC by Caption Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20210$00.0%−33,000−100.0%Sold outHolders
Q3 202133,000$113.0K<0.1%+33,000NewHolders