News + Filings Holdings
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CONFLUENCE INVESTMENT MANAGEMENT LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| SHY | 1-3 YR TRS BD | 0 | -320,791 | 0 | -26,009,734,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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Leslie's, Inc.
| LESL | COM | 0 | -1,602,892 | 0 | -15,051,156,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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Black Knight, Inc.
| BKI | COM | 0 | -188,516 | 0 | -11,260,091,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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FORWARD AIR CORP
| FWRD | Common | 0 | -49,467 | 0 | -5,248,913,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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Mativ Holdings, Inc.
| SWM | Common | 0 | -120,707 | 0 | -1,825,088,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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iShares, Inc.
| EWA | MSCI AUSTRALIA | 0 | -54,224 | 0 | -1,222,759,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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iShares, Inc.
| IEMG | Common | 0 | -24,029 | 0 | -1,184,389,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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Kolli Sreelakshmi
| SHM | ETF | 0 | -15,876 | 0 | -746,966,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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MUBADALA INFRASTRUCTURE PARTNERS LP
| MUB | ETF | 0 | -6,725 | 0 | -717,759,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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iSHARES TRUST
| IWD | ETF | 0 | -4,522 | 0 | -713,707,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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CNH Industrial N.V.
| CNHI | SHS | 0 | -45,765 | 0 | -659,016,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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UNITED OVERSEAS BANK LTD /FI
| UOVEY | Common | 0 | -15,027 | 0 | -624,222,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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PhenixFIN Corp
| PFX | COM | 0 | -14,551 | 0 | -552,210,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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ENN Energy Holdings Ltd / ADR
| XNGSY | COM | 0 | -5,194 | 0 | -260,375,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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Tencent Holdings LTD ADR
| TCEHY | COM | 0 | -6,031 | 0 | -256,257,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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SPDR GOLD TRUST
| GLD | COM | 0 | -1,365 | 0 | -243,339,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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AIA Group Ltd/ADR
| AAGIY | common | 0 | -5,513 | 0 | -224,544,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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H World Group Ltd
| HTHT | COM | 0 | -5,658 | 0 | -219,417,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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KEMPER Corp
| KMPR | COM | 0 | -4,470 | 0 | -215,722,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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BRAZILIAN DISTRIBUTION CO COMPANHIA BRASILEIRA DE DISTR CBD
| CBD | COM | 0 | -55,417 | 0 | -213,355,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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Baidu, Inc.
| BIDU | SPON ADR REP A | 0 | -1,552 | 0 | -212,484,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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PagSeguro Digital Ltd.
| PAGS | COM CL A | 0 | -10,214 | 0 | -96,420,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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