Holdings in KOPN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,020,530 |
11,119,885 |
+224.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$8,341,040 |
3,432,527 |
+69.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,104,706 |
2,029,220 |
+224.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$581,252 |
625,003 |
+40.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$605,476 |
445,203 |
+10.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$295,469 |
404,753 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$339,992 |
404,753 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$728,555 |
404,753 |
+11.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$736,591 |
362,853 |
+0.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$441,704 |
362,053 |
+10.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$705,313 |
328,053 |
+8.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$328,583 |
301,453 |
+18.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$315,769 |
254,653 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$267,385 |
254,653 |
-10.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$320,155 |
285,853 |
-90.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,583,072 |
2,997,262 |
-60.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$30,921,766 |
7,560,334 |
+12.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$34,570,264 |
6,738,843 |
+29.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$42,477,881 |
5,192,895 |
+124.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$24,282,514 |
2,314,825 |
+6660.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$83,210 |
34,243 |
-3.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$49,049 |
35,543 |
0.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$47,272 |
35,543 |
-0.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$12,475 |
35,643 |
—
|
Shares |
Defined |
2020-06-19 |
