Holdings in CODI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$513,964 |
107,076 |
-49.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,405,888 |
212,370 |
+152.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$1,568,839 |
84,030 |
-35.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$3,020,502 |
130,871 |
+23.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,340,778 |
105,774 |
+296.3%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$584,200 |
26,688 |
-54.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,425,256 |
59,213 |
-41.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,276,093 |
101,385 |
+331.5%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$440,982 |
23,494 |
-5.6%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$539,559 |
24,876 |
-20.9%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$600,199 |
31,457 |
+5.7%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$542,561 |
29,762 |
+17.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$456,719 |
25,289 |
-45.9%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$1,001,791 |
46,769 |
-63.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$3,067,304 |
129,041 |
+1349.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-09-30 |
$250,741 |
8,901 |
+709.9%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$28,024 |
1,099 |
+166.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$9,560 |
413 |
-40.4%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$13,478 |
693 |
-56.7%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$30,496 |
1,600 |
-38.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$44,824 |
2,600 |
—
|
Shares |
Sole |
2020-08-12 |
