CONFLUENCE INVESTMENT MANAGEMENT LLC
Holdings in IIIV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,067,972 | 82,095 | Shares | Sole | 2026-01-05 |
| 2025-09-30 | $3,200,002 | 98,583 | Shares | Sole | 2025-10-14 |
| 2025-06-30 | $6,943,838 | 252,687 | Shares | Sole | 2025-07-01 |
| 2025-03-31 | $6,861,885 | 278,147 | Shares | Sole | 2025-04-01 |
| 2024-12-31 | $6,742,172 | 292,629 | Shares | Sole | 2025-01-02 |
| 2024-09-30 | $6,386,009 | 299,672 | Shares | Sole | 2024-10-31 |
| 2024-06-30 | $6,768,403 | 306,540 | Shares | Sole | 2024-07-01 |
| 2024-03-31 | $3,461,013 | 151,202 | Shares | Sole | 2024-04-01 |
| 2023-12-31 | $3,458,224 | 163,355 | Shares | Sole | 2024-11-05 |
| 2023-09-30 | $3,710,386 | 175,515 | Shares | Sole | 2023-10-10 |
| 2023-06-30 | $4,278,202 | 187,148 | Shares | Sole | 2023-07-03 |
| 2023-03-31 | $4,879,065 | 198,902 | Shares | Sole | 2023-04-04 |
| 2022-12-31 | $4,952,167 | 203,458 | Shares | Sole | 2023-01-04 |
| 2022-09-30 | $4,436,604 | 221,498 | Shares | Sole | 2022-10-03 |
| 2022-06-30 | $5,732,882 | 229,132 | Shares | Sole | 2022-07-12 |
| 2022-03-31 | $6,661,353 | 239,101 | Shares | Sole | 2022-04-04 |
| 2021-12-31 | $5,283,975 | 231,855 | Shares | Sole | 2022-01-04 |
| 2021-09-30 | $5,515,328 | 227,812 | Shares | Sole | 2021-10-04 |
| 2021-06-30 | $6,921,437 | 229,035 | Shares | Sole | 2021-07-01 |
| 2021-03-31 | $7,126,653 | 228,932 | Shares | Sole | 2021-04-05 |
| 2020-12-31 | $7,446,162 | 224,282 | Shares | Sole | 2021-01-25 |
| 2020-09-30 | $5,736,118 | 227,173 | Shares | Sole | 2020-10-19 |
| 2020-06-30 | $7,146,471 | 236,247 | Shares | Sole | 2020-07-01 |
| 2020-03-31 | $4,731,418 | 247,848 | Shares | Sole | 2020-04-08 |