Holdings in CODI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$707,542 |
147,405 |
-44.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,744,751 |
263,558 |
-35.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,569,384 |
409,138 |
-35.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$11,756,683 |
629,710 |
-14.6%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$17,013,719 |
737,163 |
-14.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$19,051,782 |
860,903 |
-6.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$20,124,483 |
919,346 |
-6.8%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$23,736,412 |
986,141 |
+3.3%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$21,437,951 |
954,920 |
-1.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$18,259,492 |
972,802 |
+0.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$21,083,415 |
972,034 |
+1.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$18,279,632 |
958,052 |
-5.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$18,480,917 |
1,013,764 |
+8.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$16,935,457 |
937,733 |
+274090.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,325 |
342 |
-98.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$415,808 |
17,493 |
-98.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$39,076,591 |
1,277,848 |
+511.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,883,670 |
208,863 |
-93.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$75,720,388 |
2,969,427 |
-23.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$89,600,755 |
3,870,443 |
+1.9%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$73,857,134 |
3,797,282 |
+122.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$32,515,082 |
1,705,933 |
-63.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$80,566,847 |
4,673,251 |
+1.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$61,495,735 |
4,589,234 |
—
|
Shares |
Defined |
2020-06-16 |
