Prudential Financial’s Chicago Atlantic Real Estate Finance REFI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-20,161	Closed	-$313K	–	2603
2024 Q3	$313K	Buy	20,161 +3,800	+23%	+$58.9K	﹤0.01%	2386
2024 Q2	$251K	Sell	16,361 -3,400	-17%	-$52.2K	﹤0.01%	2414
2024 Q1	$312K	Buy	19,761 +5,300	+37%	+$83.6K	﹤0.01%	2324
2023 Q4	$234K	Buy	+14,461	New	+$234K	﹤0.01%	2393