Holdings in CODI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,535,864 |
319,972 |
+63.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,299,802 |
196,345 |
+183.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$434,656 |
69,213 |
-57.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,051,293 |
163,433 |
-0.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$3,796,082 |
164,475 |
-7.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,933,805 |
177,759 |
-10.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,360,093 |
199,182 |
-12.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,454,116 |
226,594 |
+3.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,930,983 |
219,643 |
+0.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,120,089 |
219,504 |
-2.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,893,197 |
225,597 |
+6.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,025,154 |
210,962 |
+15.7%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$3,324,678 |
182,374 |
-1.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,342,960 |
185,103 |
+2.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,865,110 |
180,444 |
-7.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,638,763 |
195,152 |
+20.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,966,864 |
162,422 |
+0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,574,638 |
162,394 |
-3.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,278,696 |
167,792 |
+309.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$948,339 |
40,965 |
+1.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$786,791 |
40,452 |
+4.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$735,716 |
38,600 |
+3.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$644,551 |
37,387 |
-7.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$543,021 |
40,524 |
—
|
Shares |
Defined |
2020-05-15 |
