CONFLUENCE INVESTMENT MANAGEMENT LLC
Holdings in TRIN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $656,026 | 44,780 | Shares | Sole | 2026-01-05 |
| 2025-09-30 | $738,859 | 47,730 | Shares | Sole | 2025-10-14 |
| 2025-06-30 | $830,861 | 59,052 | Shares | Sole | 2025-07-01 |
| 2025-03-31 | $895,182 | 59,049 | Shares | Sole | 2025-04-01 |
| 2024-12-31 | $848,216 | 58,619 | Shares | Sole | 2025-01-02 |
| 2024-09-30 | $791,700 | 58,342 | Shares | Sole | 2024-10-31 |
| 2024-06-30 | $815,185 | 57,651 | Shares | Sole | 2024-07-01 |
| 2024-03-31 | $835,189 | 56,893 | Shares | Sole | 2024-04-01 |
| 2023-12-31 | $826,742 | 56,899 | Shares | Sole | 2024-11-05 |
| 2023-09-30 | $791,588 | 56,867 | Shares | Sole | 2023-10-10 |
| 2023-06-30 | $754,056 | 56,867 | Shares | Sole | 2023-07-03 |
| 2023-03-31 | $719,639 | 56,531 | Shares | Sole | 2023-04-04 |
| 2022-12-31 | $1,239,166 | 113,373 | Shares | Sole | 2023-01-04 |
| 2022-09-30 | $1,413,684 | 112,824 | Shares | Sole | 2022-10-03 |
| 2022-06-30 | $1,641,549 | 113,445 | Shares | Sole | 2022-07-12 |
| 2022-03-31 | $1,242,752 | 64,358 | Shares | Sole | 2022-04-04 |
| 2021-12-31 | $1,130,728 | 64,319 | Shares | Sole | 2022-01-04 |
| 2021-09-30 | $599,819 | 37,279 | Shares | Sole | 2021-10-04 |