| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Sep 30, 2024 | Confluence Specialty Finance (Bdc) | 66,080 | 0.06% |
| Jun 30, 2024 | Confluence Specialty Finance (Bdc) | 57,709 | 0.05% |
| Mar 31, 2024 | Confluence Specialty Finance (Bdc) | 53,803 | 0.05% |
| Dec 31, 2023 | Confluence Specialty Finance (Bdc) | 40,491 | 0.04% |
| Sep 30, 2023 | Confluence Specialty Finance (Bdc) | 42,232 | 0.04% |
| Jun 30, 2023 | Confluence Specialty Finance (Bdc) | 38,657 | 0.04% |
| Mar 31, 2023 | Confluence Specialty Finance (Bdc) | 38,845 | 0.04% |