Holdings in KOPN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$394,758 |
168,700 |
+35.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$290,862 |
124,300 |
-10.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$338,742 |
139,400 |
-0.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$339,957 |
139,900 |
+45.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$146,727 |
95,900 |
-15.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$173,043 |
113,100 |
-60.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$264,058 |
283,934 |
+237.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$78,213 |
84,100 |
+52.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$51,243 |
55,100 |
+23.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$60,928 |
44,800 |
+132.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$26,248 |
19,300 |
-97.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$985,290 |
724,478 |
+776.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$60,371 |
82,700 |
+57.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$38,252 |
52,400 |
-35.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$68,040 |
81,000 |
+200.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$22,680 |
27,000 |
-94.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$378,866 |
451,031 |
+1246.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$60,300 |
33,500 |
-91.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$689,657 |
383,143 |
+862.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$71,640 |
39,800 |
+0.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$80,381 |
39,597 |
-24.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$106,575 |
52,500 |
+10400.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,015 |
500 |
-97.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$25,376 |
20,800 |
+131.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$10,980 |
9,000 |
-81.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$105,350 |
49,000 |
-39.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$174,414 |
81,123 |
+288.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$44,935 |
20,900 |
+77.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$12,862 |
11,800 |
-96.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$344,448 |
316,008 |
+758.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$40,112 |
36,800 |
+44.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$31,653 |
25,527 |
-53.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$68,696 |
55,400 |
+544.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$10,664 |
8,600 |
-67.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$28,093 |
26,756 |
-68.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$87,990 |
83,800 |
-5.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$99,456 |
88,800 |
-68.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$315,955 |
282,103 |
+1310.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$22,400 |
20,000 |
-75.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$206,954 |
81,800 |
+1.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$203,918 |
80,600 |
-60.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$509,202 |
201,266 |
-17.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$995,567 |
243,415 |
+53.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$649,901 |
158,900 |
-9.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$718,613 |
175,700 |
+40.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,021,493 |
124,877 |
-23.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,331,704 |
162,800 |
-30.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,919,846 |
234,700 |
-9.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,707,469 |
258,100 |
+4.1%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$2,601,520 |
248,000 |
—
|
Shares |
Defined |
2021-05-21 |
