Holdings in CODI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$406,166 |
84,618 |
-97.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$18,738,802 |
2,830,635 |
-30.7%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$25,665,939 |
4,086,933 |
+10260.8%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$736,456 |
39,446 |
-25.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,221,831 |
52,939 |
-99.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$118,157,359 |
5,339,239 |
+6.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$109,396,170 |
4,997,541 |
-0.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$121,002,631 |
5,027,114 |
+0.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$112,671,474 |
5,018,774 |
-0.5%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$94,675,672 |
5,043,989 |
+0.5%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$108,904,359 |
5,020,948 |
+16039.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$593,578 |
31,110 |
-99.4%
|
Shares |
Defined |
2023-07-14 |
| 2022-12-31 |
$92,107,330 |
5,052,514 |
+2.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$88,961,230 |
4,925,871 |
+3.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$101,943,606 |
4,759,272 |
+19.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$95,067,306 |
3,999,466 |
+0.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$121,437,247 |
3,971,133 |
—
|
Shares |
Sole |
2022-02-14 |
