Ategra Capital Management, LLC
Holdings in AX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $13,211,946 | 153,342 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $11,879,950 | 140,342 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $16,745,224 | 220,216 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $15,168,200 | 235,093 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $14,967,458 | 214,280 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $9,107,664 | 144,842 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $14,072,444 | 246,237 | Shares | Sole | 2025-02-14 |
| 2024-03-31 | $15,416,693 | 285,283 | Shares | Sole | 2025-02-14 |
| 2023-12-31 | $15,586,662 | 285,470 | Shares | Sole | 2025-02-14 |
| 2023-09-30 | $9,954,264 | 262,923 | Shares | Sole | 2025-02-14 |
| 2023-06-30 | $10,262,366 | 260,202 | Shares | Sole | 2025-02-14 |
| 2023-03-31 | $9,608,245 | 260,245 | Shares | Sole | 2025-02-14 |
| 2022-12-31 | $9,595,283 | 251,054 | Shares | Sole | 2025-02-14 |
| 2022-09-30 | $8,018,274 | 234,247 | Shares | Sole | 2025-02-14 |
| 2022-06-30 | $5,151,429 | 143,694 | Shares | Sole | 2025-02-14 |
| 2022-03-31 | $2,086,622 | 44,980 | Shares | Sole | 2025-02-14 |
| 2020-12-31 | $4,712,191 | 125,558 | Shares | Sole | 2025-02-14 |
| 2020-09-30 | $3,518,061 | 150,925 | Shares | Sole | 2025-02-14 |
| 2020-06-30 | $2,848,386 | 129,003 | Shares | Sole | 2025-02-14 |
| 2020-03-31 | $1,633,513 | 90,100 | Shares | Sole | 2025-02-14 |