Holdings in CODI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$286,752 |
59,740 |
-3.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$409,387 |
61,841 |
-8.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$422,895 |
67,340 |
+0.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,247,902 |
66,840 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,542,667 |
66,840 |
-11.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,664,397 |
75,210 |
-5.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,733,906 |
79,210 |
+24.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,533,259 |
63,700 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,430,065 |
63,700 |
+4.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,141,216 |
60,800 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,318,752 |
60,800 |
0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,160,064 |
60,800 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,108,384 |
60,800 |
0.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,098,048 |
60,800 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,302,336 |
60,800 |
+748.5%
|
Shares |
Defined |
2022-08-15 |
| 2021-09-30 |
$201,866 |
7,166 |
—
|
Shares |
Defined |
2021-11-10 |
