| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Sep 30, 2024 | Confluence Specialty Finance (Bdc) | 8,746 | 0.01% |
| Jun 30, 2024 | Confluence Specialty Finance (Bdc) | 7,560 | 0.01% |
| Mar 31, 2024 | Confluence Specialty Finance (Bdc) | 7,492 | 0.01% |
| Dec 31, 2023 | Confluence Specialty Finance (Bdc) | 7,320 | 0.02% |
| Sep 30, 2023 | Confluence Specialty Finance (Bdc) | 7,616 | 0.02% |
| Jun 30, 2023 | Confluence Specialty Finance (Bdc) | 7,463 | 0.02% |
| Mar 31, 2023 | Confluence Specialty Finance (Bdc) | 7,426 | 0.02% |