Holdings in CODI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$434,400 |
90,500 |
-74.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$1,705,185 |
355,247 |
+8.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$2,176,126 |
328,720 |
+106.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,001,496 |
159,474 |
-22.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,842,789 |
205,827 |
-23.1%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$6,179,023 |
267,722 |
+26.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$4,673,722 |
211,194 |
+47.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,145,526 |
143,697 |
+31.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,622,161 |
108,939 |
-20.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,090,196 |
137,648 |
+0.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$2,561,466 |
136,466 |
-26.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$4,042,473 |
186,375 |
+71.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$2,076,915 |
108,853 |
+23.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$1,613,664 |
88,517 |
-14.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$1,861,389 |
103,067 |
-12.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$2,511,666 |
117,258 |
-14.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$3,269,682 |
137,555 |
-8.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,615,714 |
150,939 |
-10.8%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$4,769,293 |
169,304 |
+125.9%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$1,911,505 |
74,961 |
-6.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,856,653 |
80,201 |
-38.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,553,454 |
131,283 |
-4.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,620,502 |
137,487 |
+82.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,301,585 |
75,498 |
-9.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,112,012 |
82,986 |
—
|
Shares |
Defined |
2020-05-15 |
