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CONFLUENCE INVESTMENT MANAGEMENT LLC LVMUY

Report date

3/31/2026

Quarter

2026 Q1

Filed

4/1/2026

Shares

7,142

Value ($000)

780

Weight

0.0%

2019 Q2 - 2026 Q1 (27 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2026 Q1	4/1/2026	780	0.0%	7,142	3/31/2026
2025 Q4	1/5/2026	923	0.0%	6,120	12/31/2025
2025 Q3	10/14/2025	701	0.0%	5,733	9/30/2025
2025 Q2	7/1/2025	513	0.0%	4,884	6/30/2025
2025 Q1	4/1/2025	567	0.0%	4,581	3/31/2025
2024 Q4	1/2/2025	584	0.0%	4,465	12/31/2024
2024 Q3	10/31/2024	683	0.0%	4,445	9/30/2024
2024 Q2	7/1/2024	751	0.0%	4,899	6/30/2024
2024 Q1	4/1/2024	782	0.0%	4,319	3/31/2024
2023 Q4	11/5/2024	698	0.0%	4,295	12/31/2023
2023 Q3	10/10/2023	684	0.0%	4,528	9/30/2023
2023 Q2	7/3/2023	1,193	0.0%	6,318	6/30/2023
2023 Q1	4/4/2023	1,301	0.0%	7,089	3/31/2023
2022 Q4	1/4/2023	1,050	0.0%	7,248	12/31/2022
2022 Q3	10/3/2022	857	0.0%	7,290	9/30/2022
2022 Q2	7/12/2022	959	0.0%	7,846	6/30/2022
2022 Q1	4/4/2022	1,186	0.0%	8,320	3/31/2022
2021 Q4	1/4/2022	1,496	0.0%	9,042	12/31/2021
2021 Q3	10/4/2021	1,364	0.0%	9,519	9/30/2021
2021 Q2	7/1/2021	1,497	0.0%	9,488	6/30/2021
2021 Q1	4/5/2021	1,293	0.0%	9,658	3/31/2021
2020 Q4	1/25/2021	1,548	0.0%	12,410	12/31/2020
2020 Q3	10/19/2020	1,674	0.0%	17,871	9/30/2020
2020 Q2	7/1/2020	1,849	0.0%	21,076	6/30/2020
2020 Q1	6/3/2020	1,595	0.0%	21,439	3/31/2020
2019 Q4	6/2/2020	2,112	0.0%	24,817	12/31/2019
2019 Q2	6/2/2020	2,112	0.0%	24,817	6/30/2019