CONFLUENCE INVESTMENT MANAGEMENT LLC
CIK
0001442056
City
ST. LOUIS
State / Country
MO
Holdings in CRL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $21,070,274 | 105,626 | Shares | Sole | 2026-01-05 |
| 2025-09-30 | $15,014,370 | 95,963 | Shares | Sole | 2025-10-14 |
| 2025-06-30 | $14,752,100 | 97,226 | Shares | Sole | 2025-07-01 |
| 2025-03-31 | $14,529,093 | 96,526 | Shares | Sole | 2025-04-01 |
| 2024-12-31 | $17,168,538 | 93,004 | Shares | Sole | 2025-01-02 |
| 2024-09-30 | $18,704,074 | 94,959 | Shares | Sole | 2024-10-31 |
| 2024-06-30 | $19,681,289 | 95,272 | Shares | Sole | 2024-07-01 |
| 2024-03-31 | $26,270,499 | 96,957 | Shares | Sole | 2024-04-01 |
| 2023-12-31 | $22,981,389 | 97,214 | Shares | Sole | 2024-11-05 |
| 2023-09-30 | $19,676,196 | 100,399 | Shares | Sole | 2023-10-10 |
| 2023-06-30 | $17,661,210 | 84,001 | Shares | Sole | 2023-07-03 |
| 2021-09-30 | $51,752,532 | 125,409 | Shares | Sole | 2021-10-04 |
| 2021-06-30 | $68,576,139 | 185,381 | Shares | Sole | 2021-07-01 |
| 2021-03-31 | $56,773,059 | 195,884 | Shares | Sole | 2021-04-05 |
| 2020-12-31 | $49,000,794 | 196,113 | Shares | Sole | 2021-01-25 |
| 2020-09-30 | $45,115,407 | 199,229 | Shares | Sole | 2020-10-19 |
| 2020-06-30 | $36,063,425 | 206,845 | Shares | Sole | 2020-07-01 |
| 2020-03-31 | $20,891,541 | 165,530 | Shares | Sole | 2020-04-08 |