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