Holdings in CODI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,946,201 |
1,238,792 |
+2.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$8,016,939 |
1,211,018 |
+4.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,300,832 |
1,162,553 |
-6.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$23,176,340 |
1,241,368 |
-0.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$28,852,931 |
1,250,127 |
+2.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$27,018,959 |
1,220,920 |
-0.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$26,756,672 |
1,222,324 |
+5.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$27,837,556 |
1,156,525 |
+2.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$25,393,688 |
1,131,122 |
+4.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$20,281,942 |
1,080,551 |
-0.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$23,498,685 |
1,083,388 |
+2.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$20,172,349 |
1,057,251 |
+2.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$18,824,626 |
1,032,618 |
+4.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$17,846,548 |
988,181 |
+13.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$18,605,497 |
868,604 |
+1987.4%
|
Shares |
Defined |
2022-08-15 |
| 2020-03-31 |
$557,600 |
41,612 |
—
|
Shares |
Defined |
2020-06-19 |
