Stock TransactionsCHICAGO ATLANTIC REAL ESTATE

Total Bought
132,378
6 transactions
Total Sold
499,214
3 transactions
Net
-366,836
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Fielder Capital Group LLC674,286751,620+77,3343.243.19-0.05buy
Sage Mountain Advisors LLC122,932155,408+32,4760.140.17+0.03buy
DOLIVER ADVISORS, LP27,43846,188+18,7500.120.19+0.07buy
Magnus Financial Group LLC32,96235,426+2,4640.050.05+0.00buy
MARTINGALE ASSET MANAGEMENT L P18,34019,241+9010.010.01+0.00buy
AlTi Global, Inc.14,60515,058+4530.010.01+0.00buy
Atom Investors LP24,09923,030-1,0690.050.04-0.00sell
PERRITT CAPITAL MANAGEMENT INC54,11351,383-2,7300.430.42-0.02sell
INTREPID CAPITAL MANAGEMENT INC711,127215,712-495,4155.581.54-4.04sell
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