| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Sep 30, 2024 | Confluence Specialty Finance (Bdc) | 16,565 | 0.03% |
| Jun 30, 2024 | Confluence Specialty Finance (Bdc) | 14,604 | 0.02% |
| Mar 31, 2024 | Confluence Specialty Finance (Bdc) | 14,619 | 0.02% |
| Dec 31, 2023 | Confluence Specialty Finance (Bdc) | 14,193 | 0.02% |
| Sep 30, 2023 | Confluence Specialty Finance (Bdc) | 14,778 | 0.02% |