Caption Management, LLC

CIK
0001706766
City
OKLAHOMA CITY
State / Country
OK

Holdings in KOPN

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $1,150,578 491,700
2025-12-31 $8,962 3,830
2025-09-30 $682,587 280,900
2025-09-30 $660,799 271,934
2025-06-30 $119,672 78,217
2025-06-30 $370,107 241,900
2025-03-31 $195,379 210,086
2025-03-31 $132,246 142,200
2025-03-31 $93,000 100,000
2024-12-31 $222,045 163,269
2024-09-30 $36,719 50,300
2024-09-30 $46,844 64,170
2024-06-30 $16,800 20,000
2024-06-30 $42,252 50,300
2024-03-31 $115,680 64,267
2024-03-31 $220,500 122,500
2023-12-31 $116,576 57,427
2023-09-30 $72,892 59,748
2023-09-30 $122,000 100,000
2023-06-30 $150,500 70,000