CONFLUENCE INVESTMENT MANAGEMENT LLC
Holdings in WRB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $82,847,200 | 1,181,506 | Shares | Sole | 2026-01-05 |
| 2025-09-30 | $94,360,363 | 1,231,537 | Shares | Sole | 2025-10-14 |
| 2025-06-30 | $92,887,312 | 1,264,289 | Shares | Sole | 2025-07-01 |
| 2025-03-31 | $92,711,160 | 1,302,855 | Shares | Sole | 2025-04-01 |
| 2024-12-31 | $78,207,649 | 1,336,426 | Shares | Sole | 2025-01-02 |
| 2024-09-30 | $77,339,725 | 1,363,295 | Shares | Sole | 2024-10-31 |
| 2024-06-30 | $48,376,079 | 923,442 | Shares | Sole | 2024-07-01 |
| 2024-03-31 | $55,137,328 | 935,165 | Shares | Sole | 2024-04-01 |
| 2023-12-31 | $44,956,924 | 953,554 | Shares | Sole | 2024-11-05 |
| 2023-09-30 | $41,188,323 | 973,105 | Shares | Sole | 2023-10-10 |
| 2023-06-30 | $24,872,237 | 626,399 | Shares | Sole | 2023-07-03 |
| 2023-03-31 | $26,148,390 | 629,980 | Shares | Sole | 2023-04-04 |
| 2022-12-31 | $31,253,963 | 646,010 | Shares | Sole | 2023-01-04 |
| 2022-09-30 | $44,415,032 | 1,031,629 | Shares | Sole | 2022-10-03 |
| 2022-06-30 | $48,248,342 | 1,060,247 | Shares | Sole | 2022-07-12 |
| 2022-03-31 | $48,508,825 | 1,092,706 | Shares | Sole | 2022-04-04 |
| 2021-12-31 | $26,776,253 | 731,236 | Shares | Sole | 2022-01-04 |
| 2021-09-30 | $23,353,527 | 718,031 | Shares | Sole | 2021-10-04 |
| 2021-06-30 | $23,752,895 | 718,044 | Shares | Sole | 2021-07-01 |
| 2021-03-31 | $23,956,016 | 715,342 | Shares | Sole | 2021-04-05 |
| 2020-12-31 | $20,451,337 | 692,796 | Shares | Sole | 2021-01-25 |
| 2020-09-30 | $18,519,876 | 681,434 | Shares | Sole | 2020-10-19 |
| 2020-06-30 | $17,311,978 | 679,909 | Shares | Sole | 2020-07-01 |
| 2020-03-31 | $15,597,878 | 672,708 | Shares | Sole | 2020-04-08 |