| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 784,882 | 36,732,000 | 81.92% | ||
| 2 | Summit Creek Advisors LLC | 137,089 | 6,416,000 | 14.31% | ||
| 3 | Bollard Group LLC | 30,000 | 1,404,000 | 3.13% | ||
| 4 | J.P. Morgan Private Wealth Advisors LLC | 6,097 | 285,000 | 0.64% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
