CONFLUENCE INVESTMENT MANAGEMENT LLC: XSHQ position timeline

CONFLUENCE INVESTMENT MANAGEMENT LLC held 204,800 XSHQ 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 204,800 shares

   Change vs previous 13F +204,800 shares

   0.15% of the 13F portfolio, value $9,199,616.

   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 ended2025-06-30

   13F 0 shares

   Change vs previous 13F -459,211 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.

3. period ended2025-03-31

   13F 459,211 shares

   Change vs previous 13F +31,307 shares

   0.26% of the 13F portfolio, value $18,148,019.

   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).

4. period ended2024-12-31

   13F 427,904 shares

   Change vs previous 13F not available

   0.25% of the 13F portfolio, value $18,121,734.

   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).