Holdings in REKR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,784,581 |
2,017,813 |
-46.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$5,878,218 |
3,744,088 |
+1.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,270,273 |
3,681,271 |
-7.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,531,406 |
3,981,293 |
+20.8%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$5,140,510 |
3,295,199 |
+15.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$3,359,587 |
2,847,109 |
-12.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,038,222 |
3,250,466 |
-23.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$9,683,063 |
4,228,412 |
+50.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$9,367,716 |
2,813,128 |
+24.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$6,390,241 |
2,266,043 |
+0.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$4,030,877 |
2,264,538 |
+0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$2,830,663 |
2,264,531 |
+2.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$2,661,386 |
2,217,822 |
+303.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$659,640 |
549,700 |
-77.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$2,467,567 |
2,467,567 |
-0.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$4,373,200 |
2,484,773 |
+2.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$11,110,075 |
2,436,420 |
+7.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$14,860,875 |
2,268,836 |
+353.8%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$5,745,000 |
500,000 |
-49.9%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$11,469,318 |
998,200 |
-36.9%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$18,177,490 |
1,582,027 |
+732.6%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$1,930,400 |
190,000 |
-93.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$28,534,156 |
2,808,480 |
+249.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$8,173,720 |
804,500 |
+221.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,997,500 |
250,000 |
+38.9%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$3,598,200 |
180,000 |
-71.4%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$12,582,205 |
629,425 |
+4333.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-09-30 |
$81,774 |
14,197 |
—
|
Shares |
Defined |
2020-11-13 |