CONFLUENCE INVESTMENT MANAGEMENT LLC
Holdings in CNNE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,105,031 | 70,250 | Shares | Sole | 2026-01-05 |
| 2025-09-30 | $1,773,396 | 96,854 | Shares | Sole | 2025-10-14 |
| 2025-06-30 | $2,180,575 | 104,584 | Shares | Sole | 2025-07-01 |
| 2025-03-31 | $2,022,916 | 110,361 | Shares | Sole | 2025-04-01 |
| 2024-12-31 | $2,257,764 | 113,684 | Shares | Sole | 2025-01-02 |
| 2024-09-30 | $2,164,643 | 113,570 | Shares | Sole | 2024-10-31 |
| 2024-06-30 | $2,065,619 | 113,871 | Shares | Sole | 2024-07-01 |
| 2024-03-31 | $3,012,341 | 135,447 | Shares | Sole | 2024-04-01 |
| 2023-12-31 | $2,926,596 | 150,005 | Shares | Sole | 2024-11-05 |
| 2023-09-30 | $2,973,340 | 159,514 | Shares | Sole | 2023-10-10 |
| 2023-06-30 | $3,759,180 | 186,006 | Shares | Sole | 2023-07-03 |
| 2023-03-31 | $6,085,379 | 301,555 | Shares | Sole | 2023-04-04 |
| 2022-12-31 | $6,390,576 | 309,471 | Shares | Sole | 2023-01-04 |
| 2022-09-30 | $12,005,112 | 581,080 | Shares | Sole | 2022-10-03 |
| 2022-06-30 | $12,111,268 | 626,229 | Shares | Sole | 2022-07-12 |
| 2022-03-31 | $17,906,081 | 748,582 | Shares | Sole | 2022-04-04 |
| 2021-12-31 | $31,975,357 | 909,683 | Shares | Sole | 2022-01-04 |
| 2021-09-30 | $28,212,632 | 906,867 | Shares | Sole | 2021-10-04 |
| 2021-06-30 | $31,222,530 | 920,747 | Shares | Sole | 2021-07-01 |
| 2021-03-31 | $36,276,151 | 915,602 | Shares | Sole | 2021-04-05 |
| 2020-12-31 | $40,640,258 | 918,009 | Shares | Sole | 2021-01-25 |
| 2020-09-30 | $35,266,478 | 946,497 | Shares | Sole | 2020-10-19 |
| 2020-06-30 | $41,762,984 | 1,016,131 | Shares | Sole | 2020-07-01 |
| 2020-03-31 | $36,309,288 | 1,084,183 | Shares | Sole | 2020-04-08 |