Empowered Funds, LLC

Holdings History for Princeton Bancorp, Inc. - Common Stock (BPRN)

Symbol: BPRN 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	0.02%	0%	$1,178,627	33,976	0		$34.69	Q4 2025
30 Sep 2025	0.01%	+0%	$1,081,796	33,976	+143	+0.42%	$31.84	Q3 2025
30 Jun 2025	0.01%	-0%	$1,033,260	33,833	-108	-0.32%	$30.54	Q2 2025
31 Mar 2025	0.01%	+0%	$1,036,898	33,941	+1,169		$30.55	Q1 2025
31 Dec 2024	0.02%	+0%	$1,128,340	32,772	+600	+1.9%	$34.43	Q4 2024
30 Sep 2024	0.02%	+0%	$1,189,721	32,172	+1,608	+5.3%	$36.98	Q3 2024
30 Jun 2024	0.02%	+0%	$1,011,668	30,564	+2,160	+7.6%	$33.10	Q2 2024
31 Mar 2024	0.02%	+0%	$874,275	28,404	+2,100	+8%	$30.78	Q1 2024
31 Dec 2023	0.02%	+0%	$944,314	26,304	+2,304	+9.6%	$35.90	Q4 2023
30 Sep 2023	0.02%	+0%	$695,760	24,000	+1,896	+8.6%	$28.99	Q3 2023
30 Jun 2023	0.02%	+0.02%	$603,881	22,104	+22,104	NEW	$27.32	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.