Holdings in CODI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$132,124 |
27,526 |
-94.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$3,233,193 |
488,398 |
+1.0%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$3,037,553 |
483,687 |
+181.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$3,210,380 |
171,954 |
-16.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$4,722,813 |
204,628 |
+121.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,047,399 |
92,517 |
-19.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$2,514,764 |
114,882 |
-48.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$5,400,054 |
224,348 |
+12.3%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$4,485,126 |
199,783 |
+28.8%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$2,911,508 |
155,115 |
+35.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,490,292 |
114,813 |
+19.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,831,527 |
95,992 |
-35.9%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$2,730,143 |
149,761 |
+32.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,044,879 |
113,227 |
-13.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,795,716 |
130,519 |
-37.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$4,958,136 |
208,588 |
+216.8%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$2,013,295 |
65,837 |
-57.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$4,397,449 |
156,104 |
-38.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$6,467,718 |
253,636 |
+4.5%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$5,618,875 |
242,716 |
-21.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$5,855,918 |
307,236 |
+7.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,924,588 |
285,649 |
+185.8%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$1,339,062 |
99,930 |
—
|
Shares |
Defined |
2020-05-12 |
