CHICAGO ATLANTIC REAL ESTATE
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Fielder Capital Group LLC | 832,168 | 959,800 | +127,632 | 2.17 | 2.37 | +0.19 | buy |
| DOLIVER ADVISORS, LP | 106,308 | 111,808 | +5,500 | 0.33 | 0.29 | -0.04 | buy |
| Virtus Investment Advisers, LLC | 12,585 | 15,185 | +2,600 | 0.04 | 0.05 | +0.01 | buy |
| AlTi Global, Inc. | 16,733 | 17,333 | +600 | 0.00 | 0.00 | -0.00 | buy |
| Magnus Financial Group LLC | 32,626 | 32,732 | +106 | 0.03 | 0.03 | -0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 18,500 | 18,400 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Sage Mountain Advisors LLC | 121,400 | 98,730 | -22,670 | 0.08 | 0.08 | -0.00 | sell |
| Clayton Partners LLC | 211,000 | 150,344 | -60,656 | 1.87 | 1.24 | -0.63 | sell |