CONFLUENCE INVESTMENT MANAGEMENT LLC: SHOP position timeline

CONFLUENCE INVESTMENT MANAGEMENT LLC held 8,904 SHOP 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 8,904 shares

   Change vs previous 13F +90 shares

   0.02% of the 13F portfolio, value $1,320,463.

   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

2. period ended2026-06-30

   13F 8,814 shares

   Change vs previous 13F -484 shares

   0.02% of the 13F portfolio, value $1,006,383.

   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 ended2026-03-31

   13F 9,298 shares

   Change vs previous 13F +1,361 shares

   0.02% of the 13F portfolio, value $1,102,929.

   13F-HR 0001442056-26-000004 filed by CONFLUENCE INVESTMENT MANAGEMENT LLC
   Filed 2026-04-01 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

4. period ended2025-12-31

   13F 7,937 shares

   Change vs previous 13F +19 shares

   0.02% of the 13F portfolio, value $1,277,619.

   13F-HR 0001442056-26-000002 filed by CONFLUENCE INVESTMENT MANAGEMENT LLC
   Filed 2026-01-05 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

5. period ended2025-09-30

   13F 7,918 shares

   Change vs previous 13F -448 shares

   0.02% of the 13F portfolio, value $1,176,694.

   13F-HR 0001442056-25-000002 filed by CONFLUENCE INVESTMENT MANAGEMENT LLC
   Filed 2025-10-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

6. period ended2025-06-30

   13F 8,366 shares

   Change vs previous 13F +240 shares

   0.01% of the 13F portfolio, value $965,018.

   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).

7. period ended2025-03-31

   13F 8,126 shares

   Change vs previous 13F +22 shares

   0.01% of the 13F portfolio, value $775,545.

   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).

8. period ended2024-12-31

   13F 8,104 shares

   Change vs previous 13F not available

   0.01% of the 13F portfolio, value $861,698.

   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).