Holdings in CODI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$195,067 |
40,639 |
+112.3%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$126,700 |
19,139 |
-34.0%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$181,974 |
28,977 |
+51.4%
|
Shares |
Defined |
2025-07-24 |
| 2025-03-31 |
$357,325 |
19,139 |
-0.3%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$442,882 |
19,189 |
-1.0%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$429,078 |
19,389 |
+1.3%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$418,952 |
19,139 |
0.0%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$460,675 |
19,139 |
0.0%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$429,670 |
19,139 |
0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$359,239 |
19,139 |
-2.5%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$425,969 |
19,639 |
0.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$374,712 |
19,639 |
0.0%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$358,018 |
19,639 |
+2.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$345,650 |
19,139 |
0.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$409,957 |
19,139 |
-0.4%
|
Shares |
Defined |
2022-08-01 |
| 2022-03-31 |
$456,716 |
19,214 |
0.0%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$587,564 |
19,214 |
-5.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$570,583 |
20,255 |
0.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$516,502 |
20,255 |
0.0%
|
Shares |
Defined |
2021-08-05 |
| 2021-03-31 |
$468,903 |
20,255 |
0.0%
|
Shares |
Defined |
2021-04-28 |
| 2020-12-31 |
$393,959 |
20,255 |
-4.7%
|
Shares |
Defined |
2021-02-04 |
| 2020-09-30 |
$405,120 |
21,255 |
+904.5%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$36,479 |
2,116 |
-32.7%
|
Shares |
Defined |
2020-08-07 |
| 2020-03-31 |
$42,102 |
3,142 |
—
|
Shares |
Defined |
2020-05-13 |
