Empowered Funds, LLC

Holdings History for Atlanticus Holdings Corp - Common Stock, no par value per share (ATLC)

Symbol: ATLC on Nasdaq
Investment type: Equity / Common Stock, no par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.07%	+0.01%	$4,335,213	64,753	+4,805	+8%	$66.95	Q4 2025
30 Sep 2025	0.04%	+0%	$3,511,754	59,948	+5,008	+9.1%	$58.58	Q3 2025
30 Jun 2025	0.03%	+0.01%	$3,007,965	54,940	+16,628	+43%	$54.75	Q2 2025
31 Mar 2025	0.03%	+0.01%	$1,959,659	38,312	+12,308		$51.15	Q1 2025
31 Dec 2024	0.02%	+0.01%	$1,450,503	26,004	+9,026	+53%	$55.78	Q4 2024
30 Sep 2024	0.01%	+0%	$595,588	16,978	+804	+5%	$35.08	Q3 2024
30 Jun 2024	0.01%	+0%	$455,783	16,174	+1,080	+7.2%	$28.18	Q2 2024
31 Mar 2024	0.01%	+0%	$446,631	15,094	+1,050	+7.5%	$29.59	Q1 2024
31 Dec 2023	0.01%	+0%	$543,081	14,044	+1,152	+8.9%	$38.67	Q4 2023
30 Sep 2023	0.01%	+0%	$390,757	12,892	+948	+7.9%	$30.31	Q3 2023
30 Jun 2023	0.02%	+0.02%	$501,767	11,944	+11,944	NEW	$42.01	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.