Holdings in KOPN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$324,728 |
138,773 |
-98.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$22,784,320 |
9,376,264 |
+20912.2%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$68,273 |
44,623 |
-99.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$6,833,977 |
7,348,363 |
+16367.7%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$60,687 |
44,623 |
0.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$32,574 |
44,623 |
-99.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,382,593 |
5,217,373 |
+1.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$9,229,895 |
5,127,720 |
-3.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$10,761,232 |
5,301,100 |
+1.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$6,398,074 |
5,244,323 |
+5.9%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$10,644,501 |
4,950,931 |
-0.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$5,410,804 |
4,964,041 |
+20.9%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$5,093,146 |
4,107,376 |
+8.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$3,959,892 |
3,771,326 |
+6.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,953,312 |
3,529,743 |
-10.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$9,981,965 |
3,945,441 |
+4.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$15,476,404 |
3,783,962 |
-0.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$19,466,210 |
3,794,583 |
-5.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$32,714,265 |
3,999,299 |
+31.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$31,884,533 |
3,039,517 |
-14.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$8,603,252 |
3,540,433 |
+13.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$4,291,221 |
3,109,581 |
+4.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$3,958,568 |
2,976,367 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,041,728 |
2,976,367 |
—
|
Shares |
Sole |
2020-05-15 |
