REKOR SYSTEMS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Shay Capital LLC | 1,400,000 | 1,500,000 | +100,000 | 0.37 | 0.43 | +0.06 | buy |
| Catalyst Funds Management Pty Ltd | 34,100 | 51,200 | +17,100 | 0.01 | 0.01 | +0.00 | buy |
| EVOKE WEALTH, LLC | 22,499 | 22,421 | -78 | 0.00 | 0.00 | +0.00 | sell |
| Moloney Securities Asset Management, LLC | 156,170 | 153,170 | -3,000 | 0.02 | 0.03 | +0.01 | sell |
| Red Door Wealth Management, LLC | 16,000 | 12,800 | -3,200 | 0.00 | 0.00 | -0.00 | sell |
| Platform Technology Partners | 17,500 | 12,500 | -5,000 | 0.01 | 0.00 | -0.00 | sell |
| Northstar Group, Inc. | 24,363 | 12,363 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 55,336 | 27,668 | -27,668 | 0.01 | 0.01 | -0.00 | sell |
| Lake Hills Wealth Management, LLC | 94,838 | 24,063 | -70,775 | 0.06 | 0.02 | -0.04 | sell |
| LUMINUS MANAGEMENT LLC | 511,622 | 275,000 | -236,622 | 0.15 | 0.39 | +0.23 | sell |
| Tejara Capital Ltd | 2,903,465 | 2,548,950 | -354,515 | 1.56 | 2.19 | +0.63 | sell |