CONFLUENCE INVESTMENT MANAGEMENT LLC
Holdings in TRIP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,916,144 | 475,010 | Shares | Sole | 2026-01-05 |
| 2025-09-30 | $9,835,819 | 604,909 | Shares | Sole | 2025-10-14 |
| 2025-06-30 | $8,542,764 | 654,618 | Shares | Sole | 2025-07-01 |
| 2025-03-31 | $9,094,247 | 641,796 | Shares | Sole | 2025-04-01 |
| 2024-12-31 | $3,454,082 | 233,858 | Shares | Sole | 2025-01-02 |
| 2024-09-30 | $2,360,391 | 162,898 | Shares | Sole | 2024-10-31 |
| 2024-06-30 | $3,100,987 | 174,115 | Shares | Sole | 2024-07-01 |
| 2024-03-31 | $5,218,182 | 187,772 | Shares | Sole | 2024-04-01 |
| 2023-12-31 | $4,790,876 | 222,521 | Shares | Sole | 2024-11-05 |
| 2023-09-30 | $1,936,129 | 116,775 | Shares | Sole | 2023-10-10 |