Holdings in CODI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$809,327 |
168,610 |
+45.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$765,073 |
115,570 |
+1.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$713,080 |
113,548 |
-86.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$15,937,850 |
853,661 |
+6.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$18,560,012 |
804,160 |
+9.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$16,199,601 |
732,020 |
+4.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$15,391,777 |
703,142 |
+9.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$15,500,357 |
643,970 |
+0.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$14,415,952 |
642,136 |
-2.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$12,326,689 |
656,723 |
+4.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$13,648,084 |
629,234 |
+0.4%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$11,955,051 |
626,575 |
-1.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$11,629,846 |
637,951 |
-1.3%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$11,670,787 |
646,223 |
+3.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$13,319,898 |
621,844 |
+2.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$14,482,419 |
609,273 |
+25.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$14,812,952 |
484,400 |
+25.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$10,917,734 |
387,566 |
+22.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$8,078,221 |
316,793 |
+24.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$5,893,133 |
254,563 |
+26.8%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$3,905,754 |
200,810 |
+28.0%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$2,989,846 |
156,865 |
+8.4%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$2,494,265 |
144,679 |
-3.1%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$2,000,526 |
149,293 |
—
|
Shares |
Sole |
2020-05-14 |
