JANUS HENDERSON GROUP PLC
Holdings in CODI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $157,171 | 32,744 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $216,765 | 32,744 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $205,632 | 32,744 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $611,330 | 32,744 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $755,731 | 32,744 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $724,624 | 32,744 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $716,766 | 32,744 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $795,874 | 33,065 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $742,286 | 33,064 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $621,548 | 33,114 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $718,198 | 33,112 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $632,444 | 33,147 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $222,296 | 12,194 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $220,223 | 12,194 | Shares | Defined | 2023-01-13 |
| 2022-06-30 | $261,816 | 12,223 | Shares | Defined | 2022-08-15 |