CHICAGO ATLANTIC REAL ESTATE · CUSIP 167239102 · CIK 1092838
As of 2026-06-30, INTREPID CAPITAL MANAGEMENT INC reported 73.92K REFI (shares), valued at $792.44K, or 0.28% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares unchanged; reported value decreased 5.30%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.28% | 73,922 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 0.32% | 73,922 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.35% | 73,922 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 1.08% | 214,827 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 1.22% | 214,827 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 1.54% | 215,712 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 5.58% | 711,127 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 1.01% | 117,909 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 1.15% | 117,909 | SEC filing ↗Filed Aug 15, 2024 |
| Q1 2024 | 3.93% | 384,412 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 1.91% | 173,001 | SEC filing ↗Filed Feb 14, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.91% | 173,001 | $2.80M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 3.93% | 384,412 | $6.06M | Shares increased 122.20%; reported value increased 116.57%, and weight changed +2.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 1.15% | 117,909 | $1.81M | Shares decreased 69.33%; reported value decreased 70.12%, and weight changed -2.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2024 |
| Q3 2024 | 1.01% | 117,909 | $1.83M | Shares unchanged; reported value increased 0.98%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 5.58% | 711,127 | $10.97M | Shares increased 503.12%; reported value increased 499.62%, and weight changed +4.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 1.54% | 215,712 | $3.17M | Shares decreased 69.67%; reported value decreased 71.08%, and weight changed -4.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 1.22% | 214,827 | $3.00M | Shares decreased 0.41%; reported value decreased 5.42%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 1.08% | 214,827 | $2.75M | Shares unchanged; reported value decreased 8.38%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 0.35% | 73,922 | $906.28K | Shares decreased 65.59%; reported value decreased 67.02%, and weight changed -0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 0.32% | 73,922 | $836.80K | Shares unchanged; reported value decreased 7.67%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.28% | 73,922 | $792.44K | Shares unchanged; reported value decreased 5.30%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.