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Caption Management, LLC

SEC CIK
0001706766
Latest filing
Aug 14, 2026

IMSRW holding history

Terrestrial Energy 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.

IMSRW overviewAll 13F holders of IMSRWFull Q2 2026 holdings

Shares (Q2 2026)
865,372
Value
$2.92M
% of portfolio
0.1%
Quarters held
3
Since Q4 2025
Holdings of IMSRW by Caption Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026865,372$2.92M0.1%00.0%UnchangedHolders
Q1 2026865,372$2.24M0.1%+58,829+7.3%AddedHolders
Q4 2025806,543$1.71M0.1%+806,543NewHolders