SG Americas Securities, LLC
Holdings in CODI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $139,089 | 28,977 | Shares | Sole | 2026-01-09 |
| 2025-06-30 | $340,093 | 54,155 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $266,514 | 14,275 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $436,950 | 18,932 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $351,800 | 15,897 | Shares | Sole | 2024-10-03 |
| 2024-03-31 | $252,181 | 10,477 | Shares | Sole | 2024-05-06 |
| 2023-09-30 | $108,866 | 5,800 | Shares | Sole | 2023-10-13 |
| 2023-03-31 | $378,241 | 19,824 | Shares | Sole | 2023-04-28 |
| 2022-09-30 | $391,829 | 21,696 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $600,316 | 28,026 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $112,408 | 4,729 | Shares | Sole | 2022-04-29 |