Holdings in CODI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,464,022 |
305,005 |
+64.2%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$1,229,868 |
185,781 |
-3.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,214,349 |
193,368 |
-14.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$4,198,153 |
224,861 |
-7.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$5,604,098 |
242,812 |
+3.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$5,213,936 |
235,605 |
+8.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$4,741,219 |
216,593 |
-8.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,723,146 |
237,771 |
-23.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$7,018,541 |
312,630 |
+11.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$5,243,980 |
279,381 |
+0.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,015,634 |
277,346 |
+14.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,622,759 |
242,283 |
-15.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$5,254,596 |
288,239 |
+10.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,714,671 |
261,056 |
-2.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,730,813 |
267,545 |
+16.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,475,276 |
230,344 |
+58.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,442,570 |
145,277 |
-12.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,662,867 |
165,526 |
-14.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,924,126 |
193,103 |
+19.8%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$3,732,868 |
161,247 |
+79.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,749,819 |
89,965 |
+1.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,682,883 |
88,294 |
-21.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,933,655 |
112,161 |
-9.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,660,112 |
123,889 |
—
|
Shares |
Defined |
2020-05-15 |
