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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-24 9:41 PM View:  | Chicago Atlantic Real Estat... (REFI) | 01-Apr-24 | Grant | 5,717 | -- | -- | 24% 23.57K to 29.29K | |
| 02-Jun-23 6:33 PM View: | Chicago Atlantic Real Estat... (REFI) | 01-Jun-23 | Grant | 11,500 | $14.75 | $169,625.00 | 95% 12.07K to 23.57K |