CONFLUENCE INVESTMENT MANAGEMENT LLC: PNGAY position timeline

CONFLUENCE INVESTMENT MANAGEMENT LLC held 0 PNGAY shares at 2026-09-30 per its 13F-HR filed 2026-10-01.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 0 shares

   Change vs previous 13F -12,029 shares

   13F-HR 0001442056-26-000011 filed by CONFLUENCE INVESTMENT MANAGEMENT LLC
   Accepted 2026-10-01 14:34:53 UTC, ingested 2026-10-06 10:15:12 UTC

   Exited: the 13F for this period no longer lists the position.

2. period ended2026-06-30

   13F 12,029 shares

   Change vs previous 13F +12,029 shares

   <0.01% of the 13F portfolio, value $156,978.

   13F-HR 0001442056-26-000006 filed by CONFLUENCE INVESTMENT MANAGEMENT LLC
   Filed 2026-07-01 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-06-30

   13F 0 shares

   Change vs previous 13F -12,307 shares

   13F-HR 0001636661-25-000005 filed by CONFLUENCE INVESTMENT MANAGEMENT LLC
   Filed 2025-07-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

4. period ended2025-03-31

   13F 12,307 shares

   Change vs previous 13F -1,113 shares

   <0.01% of the 13F portfolio, value $147,315.

   13F-HR 0001636661-25-000004 filed by CONFLUENCE INVESTMENT MANAGEMENT LLC
   Filed 2025-04-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-12-31

   13F 13,420 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $156,209.

   13F-HR 0001636661-25-000002 filed by CONFLUENCE INVESTMENT MANAGEMENT LLC
   Filed 2025-01-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).