Holdings in CODI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$542,409 |
113,002 |
-11.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$840,229 |
126,923 |
-9.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$876,511 |
139,572 |
-16.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,109,674 |
166,560 |
-3.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,999,001 |
173,267 |
+7.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,565,805 |
161,130 |
-10.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,931,135 |
179,586 |
+52.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,827,526 |
117,471 |
-29.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$3,732,782 |
166,271 |
-1.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,168,881 |
168,827 |
-9.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,063,076 |
187,325 |
+13.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$3,147,513 |
164,964 |
+31.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,282,523 |
125,207 |
-8.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,471,438 |
136,846 |
+2.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,858,627 |
133,456 |
-2.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,242,156 |
136,397 |
-19.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,181,108 |
169,428 |
-9.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,275,762 |
187,283 |
-10.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,353,776 |
209,952 |
-22.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,236,633 |
269,401 |
+83.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,850,027 |
146,531 |
+10.8%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$2,520,036 |
132,216 |
-4.0%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$2,374,706 |
137,744 |
+21.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,513,717 |
112,964 |
—
|
Shares |
Defined |
2020-05-14 |
