Holdings in CODI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$709,132 |
147,736 |
+507.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$160,977 |
24,317 |
-85.0%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$1,016,511 |
161,865 |
+181.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,074,457 |
57,550 |
-2.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,367,028 |
59,230 |
+13.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,154,852 |
52,185 |
+192.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$390,932 |
17,859 |
+25.2%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$343,285 |
14,262 |
+31.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$243,783 |
10,859 |
+673.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$26,351 |
1,404 |
-93.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$463,384 |
21,364 |
+759.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$47,451 |
2,487 |
-14.3%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$52,885 |
2,901 |
-30.1%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$75,003 |
4,153 |
-65.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$261,238 |
12,196 |
+282.9%
|
Shares |
Defined |
2022-08-10 |
| 2021-06-30 |
$81,217 |
3,185 |
-4.8%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$77,483 |
3,347 |
+0.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$65,060 |
3,345 |
-19.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$78,927 |
4,141 |
+0.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$71,339 |
4,138 |
+3.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$53,399 |
3,985 |
—
|
Shares |
Defined |
2020-05-12 |
