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 | 771,503 | 809,425 | +37,922 | 2.87 | 2.36 | -0.51 | buy |
| DOLIVER ADVISORS, LP | 80,588 | 103,758 | +23,170 | 0.31 | 0.34 | +0.04 | buy |
| AlTi Global, Inc. | 15,568 | 16,122 | +554 | 0.01 | 0.01 | -0.00 | buy |
| Magnus Financial Group LLC | 34,744 | 34,814 | +70 | 0.04 | 0.04 | -0.01 | buy |
| PBMares Wealth Management LLC | 30,810 | 30,160 | -650 | 0.08 | 0.06 | -0.02 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 32,151 | 26,498 | -5,653 | 0.23 | 0.16 | -0.07 | sell |
| Gladstone Institutional Advisory LLC | 32,435 | 21,435 | -11,000 | 0.02 | 0.01 | -0.01 | sell |
| AdvisorShares Investments LLC | 52,011 | 26,233 | -25,778 | 0.13 | 0.05 | -0.08 | sell |