Holdings in KOPN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$661,651 |
282,757 |
-29.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$973,180 |
400,486 |
-7.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$659,687 |
431,168 |
-1.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$407,449 |
438,118 |
-7.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$642,692 |
472,568 |
-3.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$358,416 |
490,981 |
+0.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$409,946 |
488,031 |
-29.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,250,548 |
694,749 |
-2.5%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$1,446,068 |
712,349 |
-0.4%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$872,481 |
715,149 |
-1.1%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$1,554,017 |
722,799 |
+0.1%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$786,869 |
721,899 |
-0.1%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$896,208 |
722,749 |
+9.4%
|
Shares |
Sole |
2023-01-31 |
| 2022-09-30 |
$693,628 |
660,599 |
+11.6%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$662,814 |
591,799 |
+31.6%
|
Shares |
Sole |
2022-07-27 |
| 2022-03-31 |
$1,137,462 |
449,590 |
+27.2%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$1,445,876 |
353,515 |
+24.4%
|
Shares |
Sole |
2022-02-02 |
| 2021-09-30 |
$1,458,022 |
284,215 |
+29.0%
|
Shares |
Sole |
2021-10-14 |
| 2021-06-30 |
$1,801,767 |
220,265 |
+8.2%
|
Shares |
Sole |
2021-07-22 |
| 2021-03-31 |
$2,135,921 |
203,615 |
+25.7%
|
Shares |
Sole |
2021-04-14 |
| 2020-12-31 |
$393,599 |
161,975 |
+48.8%
|
Shares |
Sole |
2021-02-04 |
| 2020-09-30 |
$150,178 |
108,825 |
—
|
Shares |
Sole |
2020-10-21 |
