CONFLUENCE INVESTMENT MANAGEMENT LLC
Holdings in MAS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $54,751,573 | 862,773 | Shares | Sole | 2026-01-05 |
| 2025-09-30 | $61,114,638 | 868,229 | Shares | Sole | 2025-10-14 |
| 2025-06-30 | $57,026,756 | 886,059 | Shares | Sole | 2025-07-01 |
| 2025-03-31 | $62,169,663 | 894,013 | Shares | Sole | 2025-04-01 |
| 2024-12-31 | $66,849,597 | 921,174 | Shares | Sole | 2025-01-02 |
| 2024-09-30 | $79,563,788 | 947,865 | Shares | Sole | 2024-10-31 |
| 2024-06-30 | $64,937,046 | 974,007 | Shares | Sole | 2024-07-01 |
| 2024-03-31 | $78,180,649 | 991,134 | Shares | Sole | 2024-04-01 |
| 2023-12-31 | $68,698,706 | 1,025,660 | Shares | Sole | 2024-11-05 |
| 2023-09-30 | $56,431,815 | 1,055,787 | Shares | Sole | 2023-10-10 |
| 2023-06-30 | $61,777,660 | 1,076,641 | Shares | Sole | 2023-07-03 |
| 2023-03-31 | $54,165,117 | 1,089,403 | Shares | Sole | 2023-04-04 |
| 2022-12-31 | $51,393,004 | 1,101,200 | Shares | Sole | 2023-01-04 |
| 2022-09-30 | $33,432,281 | 716,048 | Shares | Sole | 2022-10-03 |