MILLENNIUM MANAGEMENT LLC
Holdings in CODI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $223,036 | 46,466 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $7,660,273 | 1,157,141 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $4,070,074 | 648,101 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $3,091,453 | 165,584 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $1,901,353 | 82,381 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $628,204 | 28,387 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $412,757 | 18,856 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $1,068,106 | 44,375 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $710,160 | 31,633 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $687,019 | 36,602 | Shares | Sole | 2023-11-14 |
| 2022-09-30 | $303,119 | 16,784 | Shares | Sole | 2022-11-14 |
| 2022-03-31 | $514,287 | 21,636 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $371,913 | 12,162 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $317,278 | 11,263 | Shares | Sole | 2021-11-15 |
| 2021-03-31 | $799,138 | 34,520 | Shares | Sole | 2021-05-17 |