Chicago Atlantic Real Estate Finance, Inc.

OSAIC HOLDINGS, INC. REFI

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

84,478

Value ($000)

1,036

Weight

0.0%

2022 Q3 - 2025 Q4 (13 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/17/2026	1,036	0.0%	84,478	12/31/2025
2025 Q3	11/14/2025	1,074	0.0%	83,616	9/30/2025
2025 Q2	9/4/2025	138	0.0%	9,903	6/30/2025
2025 Q1	5/12/2025	154	0.0%	10,486	3/31/2025
2024 Q4	6/6/2025	94	0.0%	6,093	12/31/2024
2024 Q2	8/13/2024	37	0.0%	2,417	6/30/2024
2024 Q1	5/10/2024	6	0.0%	353	3/31/2024
2023 Q4	2/12/2024	6	0.0%	371	12/31/2023
2023 Q3	11/13/2023	0	0.0%	30	9/30/2023
2023 Q2	8/21/2023	0	0.0%	30	6/30/2023
2023 Q1	5/12/2023	1	0.0%	37	3/31/2023
2022 Q4	2/10/2023	0	0.0%	37	12/31/2022
2022 Q3	11/14/2022	0	0.0%	30	9/30/2022