Empowered Funds, LLC

Holdings History for BASSETT FURNITURE INDUSTRIES INC - Common Stock (BSET)

Symbol: BSET on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0.01%	$0	0	-35,001	-100%	$16.20	Q4 2025
30 Sep 2025	0.01%	+0%	$547,416	35,001	+3,609	+11%	$15.64	Q3 2025
30 Jun 2025	0.01%	+0%	$477,158	31,392	+2,749	+9.6%	$15.20	Q2 2025
31 Mar 2025	0.01%	+0%	$436,806	28,643	+2,089		$15.25	Q1 2025
31 Dec 2024	0.01%	+0%	$367,242	26,554	+1,135	+4.5%	$13.83	Q4 2024
30 Sep 2024	0.01%	+0%	$367,305	25,419	+1,206	+5%	$14.45	Q3 2024
30 Jun 2024	0.01%	+0%	$344,067	24,213	+1,620	+7.2%	$14.21	Q2 2024
31 Mar 2024	0.01%	+0%	$333,473	22,593	+1,575	+7.5%	$14.76	Q1 2024
31 Dec 2023	0.01%	+0%	$348,899	21,018	+1,799	+9.4%	$16.60	Q4 2023
30 Sep 2023	0.01%	+0%	$281,558	19,219	+1,580	+9%	$14.65	Q3 2023
30 Jun 2023	0.01%	+0.01%	$265,291	17,639	+17,639	NEW	$15.04	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.