Filed: 8/14/2024ACC: 0001831342-24-000008
📋 What this filing means
ARCTIS GLOBAL LLC filed this quarterly 13F‑HR report disclosing 1 equity positions with a total reported market value of $15.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1
Positions
$15.56M
Total AUM (reported)
10.04M
Total Shares
Allocation by class
COM$15.56M100.0%
Portfolio Concentration
Top 3$15.56M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 10.04M
Sole
Full voting authority
10.04M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1
Rows:
REKOR SYSTEMS INC
SOLEShares10.04M
TypeSH
Market value$15.56M
100.00%
Sole
10.04M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
REKOR SYSTEMS INCSOLE | COM | 10.04M | SH | $15.56M 100.00% | 10.04M | 0.00 | 0.00 |