13F

Position

Caption Management, LLC in Dow Inc.

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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $641.8K$23.38$41.65

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202535.1K$821.3K0.0%
Q1 2026154.3K$6.43M$41.65$641.8K$4.96M0.0%