| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Sep 30, 2024 | Confluence Specialty Finance (Bdc) | 43,892 | 0.05% |
| Jun 30, 2024 | Confluence Specialty Finance (Bdc) | 38,189 | 0.04% |
| Mar 31, 2024 | Confluence Specialty Finance (Bdc) | 38,163 | 0.04% |
| Dec 31, 2023 | Confluence Specialty Finance (Bdc) | 36,136 | 0.04% |
| Sep 30, 2023 | Confluence Specialty Finance (Bdc) | 37,590 | 0.04% |
| Jun 30, 2023 | Confluence Specialty Finance (Bdc) | 36,540 | 0.04% |
| Mar 31, 2023 | Confluence Specialty Finance (Bdc) | 36,681 | 0.04% |