UBS ASSET MANAGEMENT AMERICAS INC
Holdings in CODI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $731,666 | 152,431 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $1,069,796 | 161,601 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,361,282 | 216,765 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $2,883,729 | 154,458 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $3,333,950 | 144,452 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $2,632,471 | 118,955 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $2,995,752 | 136,855 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $1,658,709 | 68,912 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $1,547,072 | 68,912 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,214,266 | 64,692 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $1,403,168 | 64,692 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $1,234,323 | 64,692 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $1,088,859 | 59,729 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $1,147,297 | 63,527 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $861,619 | 40,225 | Shares | Sole | 2022-08-12 |