| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Sep 30, 2024 | Confluence Specialty Finance (Bdc) | 25,963 | 0.00% |
| Jun 30, 2024 | Confluence Specialty Finance (Bdc) | 22,625 | 0.00% |
| Mar 31, 2024 | Confluence Specialty Finance (Bdc) | 32,639 | 0.01% |
| Dec 31, 2023 | Confluence Specialty Finance (Bdc) | 31,829 | 0.01% |
| Sep 30, 2023 | Confluence Specialty Finance (Bdc) | 26,811 | 0.00% |
| Jun 30, 2023 | Confluence Specialty Finance (Bdc) | 31,218 | 0.01% |
| Mar 31, 2023 | Confluence Specialty Finance (Bdc) | 30,781 | 0.01% |