Holdings in CODI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$407,448 |
84,885 |
-11.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$633,646 |
95,717 |
+2.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$589,334 |
93,843 |
-3.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,819,540 |
97,458 |
-1.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$2,291,797 |
99,298 |
-0.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$2,217,182 |
100,189 |
-3.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,280,303 |
104,171 |
+5.9%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$2,367,477 |
98,358 |
+2.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$2,156,098 |
96,040 |
+0.1%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$1,800,699 |
95,935 |
+0.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$2,076,383 |
95,730 |
+0.2%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$1,822,426 |
95,515 |
+3.2%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$1,687,314 |
92,557 |
+1.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,648,209 |
91,263 |
+9.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,787,434 |
83,447 |
—
|
Shares |
Sole |
2022-08-11 |
