Holdings in CODI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,159,112 |
449,815 |
+7.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,758,818 |
416,740 |
+26.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,063,620 |
328,602 |
+14.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,383,662 |
288,359 |
-16.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$7,976,170 |
345,588 |
+21.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$6,279,984 |
283,777 |
+115.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,889,348 |
131,994 |
+25.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,530,381 |
105,126 |
+136.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$999,092 |
44,503 |
-8.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$915,919 |
48,797 |
+3.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,019,840 |
47,019 |
+0.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$891,187 |
46,708 |
-0.3%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$853,674 |
46,828 |
+0.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$839,627 |
46,491 |
-69.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$3,285,656 |
153,392 |
-12.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$4,142,469 |
174,273 |
-32.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$7,839,519 |
256,361 |
+2.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,081,684 |
251,391 |
+62435.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$10,251 |
402 |
+40100.0%
|
Shares |
Defined |
2021-08-13 |
| 2020-12-31 |
$19 |
1 |
0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-06-30 |
$17 |
1 |
-50.0%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$26 |
2 |
—
|
Shares |
Defined |
2020-05-14 |
