Holdings in KOPN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,180,948 |
1,359,380 |
+40.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$2,354,609 |
968,976 |
+0.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,481,533 |
968,323 |
+161.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$344,796 |
370,749 |
+188.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$174,884 |
128,592 |
+165.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$35,350 |
48,427 |
+36311.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$111 |
133 |
-97.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,327 |
5,182 |
-89.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$97,441 |
48,001 |
+394.9%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$11,832 |
9,699 |
-72.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-03-31 |
$37,780 |
34,661 |
+0.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-06-30 |
$38,774 |
34,620 |
+167.9%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$32,700 |
12,925 |
-58.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$127,624 |
31,204 |
+1984.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,679 |
1,497 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,245 |
1,497 |
-90.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$173,085 |
16,500 |
+287.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$10,359 |
4,263 |
-69.2%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$19,121 |
13,856 |
-27.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$25,485 |
19,162 |
-27.0%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$9,189 |
26,257 |
—
|
Shares |
Defined |
2020-05-01 |
