CONFLUENCE INVESTMENT MANAGEMENT LLC
Holdings in MFIC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,411,203 | 123,357 | Shares | Sole | 2026-01-05 |
| 2025-09-30 | $1,579,094 | 131,701 | Shares | Sole | 2025-10-14 |
| 2025-06-30 | $2,084,256 | 165,155 | Shares | Sole | 2025-07-01 |
| 2025-03-31 | $1,154,159 | 89,748 | Shares | Sole | 2025-04-01 |
| 2024-12-31 | $1,195,807 | 88,644 | Shares | Sole | 2025-01-02 |
| 2024-09-30 | $1,179,364 | 88,078 | Shares | Sole | 2024-10-31 |
| 2021-12-31 | $361,522 | 28,266 | Shares | Sole | 2022-01-04 |
| 2021-09-30 | $377,945 | 29,140 | Shares | Sole | 2021-10-04 |
| 2021-06-30 | $388,629 | 28,471 | Shares | Sole | 2021-07-01 |
| 2021-03-31 | $384,626 | 28,034 | Shares | Sole | 2021-04-05 |
| 2020-12-31 | $496,102 | 46,670 | Shares | Sole | 2021-01-25 |
| 2020-09-30 | $370,330 | 44,780 | Shares | Sole | 2020-10-19 |
| 2020-06-30 | $428,037 | 44,727 | Shares | Sole | 2020-07-01 |
| 2020-03-31 | $1,476,758 | 218,779 | Shares | Sole | 2020-04-08 |