Holdings in CODI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$232,924 |
48,526 |
+15.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$277,192 |
41,872 |
+27.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$206,090 |
32,817 |
-21.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$783,430 |
41,962 |
-2.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$990,524 |
42,917 |
-42.5%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$1,652,646 |
74,679 |
+18.7%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$1,376,793 |
62,896 |
+161.5%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$579,003 |
24,055 |
0.0%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$540,034 |
24,055 |
-13.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$523,795 |
27,906 |
+17.1%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$516,872 |
23,830 |
-38.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$737,632 |
38,660 |
-37.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,124,608 |
61,690 |
+0.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,107,240 |
61,309 |
-4.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,369,701 |
63,945 |
+265.4%
|
Shares |
Defined |
2022-08-11 |
| 2021-12-31 |
$535,150 |
17,500 |
+218650.0%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$225 |
8 |
-100.0%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$428,119 |
16,789 |
—
|
Shares |
Defined |
2021-08-11 |
