CONFLUENCE INVESTMENT MANAGEMENT LLC
Holdings in NCDL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $972,338 | 72,889 | Shares | Sole | 2026-01-05 |
| 2025-09-30 | $1,073,901 | 77,819 | Shares | Sole | 2025-10-14 |
| 2025-06-30 | $1,531,395 | 94,589 | Shares | Sole | 2025-07-01 |
| 2025-03-31 | $2,022,453 | 119,108 | Shares | Sole | 2025-04-01 |
| 2024-12-31 | $1,990,141 | 118,602 | Shares | Sole | 2025-01-02 |
| 2024-09-30 | $2,058,364 | 118,161 | Shares | Sole | 2024-10-31 |
| 2024-06-30 | $2,037,279 | 117,085 | Shares | Sole | 2024-07-01 |
| 2024-03-31 | $1,860,487 | 103,017 | Shares | Sole | 2024-04-01 |