Holdings in KOPN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,090,362 |
1,320,668 |
+6.5%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$3,012,392 |
1,239,668 |
+5.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,798,770 |
1,175,667 |
+283.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$285,157 |
306,621 |
+14.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$363,936 |
267,601 |
+32.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$146,989 |
201,356 |
-13.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$196,173 |
233,541 |
-4.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$439,500 |
244,167 |
+2.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$483,068 |
237,965 |
+4.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$278,702 |
228,445 |
-1.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$498,189 |
231,716 |
+20.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$210,395 |
193,023 |
+9.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$218,847 |
176,490 |
+3.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$178,503 |
170,003 |
+0.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$188,764 |
168,540 |
-76.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,784,100 |
705,178 |
-4.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,025,757 |
739,794 |
-2.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$3,887,344 |
757,767 |
-4.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,473,905 |
791,431 |
+402.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,651,042 |
157,392 |
-6.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$407,306 |
167,616 |
-6.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$247,531 |
179,371 |
-8.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$259,218 |
194,901 |
+4.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$65,397 |
186,851 |
—
|
Shares |
Defined |
2020-05-14 |
