Holdings in REKR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,042,158 |
755,187 |
-85.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$8,376,315 |
5,335,233 |
+18.9%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$5,206,344 |
4,488,228 |
+7165.6%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$54,793 |
61,774 |
-43.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$171,645 |
110,029 |
0.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$129,834 |
110,029 |
-97.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$6,283,931 |
4,054,150 |
+17.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$7,907,940 |
3,453,249 |
+31.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$8,732,885 |
2,622,488 |
+5.4%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$7,018,421 |
2,488,802 |
+17.8%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$3,760,929 |
2,112,882 |
+0.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,629,728 |
2,103,783 |
+37.1%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$1,841,445 |
1,534,538 |
+0.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,533,741 |
1,533,741 |
-3.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,802,259 |
1,592,193 |
-23.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$9,423,905 |
2,066,646 |
+18.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$11,469,783 |
1,751,112 |
+1.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$19,803,566 |
1,723,548 |
+2174.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$770,006 |
75,788 |
-94.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$26,171,707 |
1,309,240 |
-0.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$10,584,708 |
1,311,612 |
+89.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,997,848 |
694,071 |
+13.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$2,436,744 |
609,186 |
+15.2%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$1,956,752 |
528,852 |
—
|
Shares |
Sole |
2020-05-15 |
