Holdings in CODI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,438,560 |
299,700 |
+59.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,240,588 |
187,400 |
+16.3%
|
Shares |
Sole |
2025-11-14 |
| 2022-06-30 |
$3,452,904 |
161,200 |
+111.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,816,028 |
76,400 |
-68.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$7,360,606 |
240,700 |
+219.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,125,426 |
75,450 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,923,975 |
75,450 |
-54.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$3,825,537 |
165,250 |
+195.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,088,227 |
55,950 |
+425.4%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$202,989 |
10,650 |
—
|
Shares |
Sole |
2020-11-12 |
