Holdings in KOPN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$105,300 |
45,000 |
-28.6%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$153,090 |
63,000 |
0.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$96,390 |
63,000 |
+8.6%
|
Shares |
Sole |
2025-07-31 |
| 2025-03-31 |
$53,940 |
58,000 |
0.0%
|
Shares |
Sole |
2025-04-23 |
| 2024-12-31 |
$78,880 |
58,000 |
0.0%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$42,340 |
58,000 |
0.0%
|
Shares |
Sole |
2024-11-05 |
| 2024-06-30 |
$48,720 |
58,000 |
-39.6%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$172,800 |
96,000 |
-5.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$205,030 |
101,000 |
+6.3%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$115,900 |
95,000 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$204,250 |
95,000 |
+2.2%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$101,370 |
93,000 |
-13.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$132,680 |
107,000 |
-6.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$119,700 |
114,000 |
+1.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$126,000 |
112,500 |
-27.4%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$392,150 |
155,000 |
+2.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$619,635 |
151,500 |
-0.7%
|
Shares |
Sole |
2022-02-02 |
| 2021-09-30 |
$782,325 |
152,500 |
+5.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,182,010 |
144,500 |
-6.0%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$1,612,313 |
153,700 |
-15.5%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$442,260 |
182,000 |
+10.3%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$227,700 |
165,000 |
+13.8%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$192,850 |
145,000 |
+65.7%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$30,625 |
87,500 |
—
|
Shares |
Sole |
2020-05-08 |
