Holdings in CODI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,998,776 |
416,412 |
-13.4%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$3,182,244 |
480,702 |
+3.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$2,925,177 |
465,793 |
-3.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$9,010,774 |
482,634 |
-4.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$11,716,791 |
507,660 |
+10.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$10,141,225 |
458,257 |
+14.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$8,750,416 |
399,745 |
-4.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,045,493 |
417,345 |
-3.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$9,681,112 |
431,230 |
-7.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$8,732,760 |
465,251 |
-1.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$10,194,710 |
470,019 |
-7.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$9,672,396 |
506,939 |
-1.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,413,261 |
516,361 |
+12.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,273,737 |
458,125 |
-0.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,890,128 |
461,724 |
+3095.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$343,452 |
14,449 |
+121.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$199,289 |
6,517 |
-16.7%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$220,514 |
7,828 |
-78.9%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$945,234 |
37,068 |
-22.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,099,740 |
47,505 |
+102.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$455,557 |
23,422 |
-2.9%
|
Shares |
Other |
2021-02-11 |
| 2020-09-30 |
$459,650 |
24,116 |
-90.0%
|
Shares |
Other |
2020-11-16 |
| 2020-06-30 |
$4,146,616 |
240,523 |
-70.2%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$10,799,194 |
805,910 |
—
|
Shares |
Defined |
2020-05-14 |
