Essex Financial Services, Inc.
Holdings in CODI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,020,678 | 1,254,308 | Shares | Sole | 2026-02-10 |
| 2025-09-30 | $8,356,002 | 1,262,236 | Shares | Sole | 2025-11-07 |
| 2025-06-30 | $7,990,785 | 1,272,418 | Shares | Sole | 2025-07-16 |
| 2025-03-31 | $24,267,079 | 1,299,790 | Shares | Defined | 2025-04-25 |
| 2024-12-31 | $30,131,978 | 1,305,545 | Shares | Defined | 2025-01-29 |
| 2024-09-30 | $28,817,110 | 1,302,174 | Shares | Defined | 2024-10-24 |
| 2024-06-30 | $23,966,025 | 1,094,839 | Shares | Sole | 2024-07-31 |
| 2024-03-31 | $18,176,243 | 755,141 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $17,379,510 | 774,143 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $14,551,536 | 775,255 | Shares | Sole | 2023-11-15 |
| 2023-06-30 | $17,319,313 | 798,493 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $15,213,857 | 797,372 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $14,548,506 | 798,053 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $14,364,689 | 795,387 | Shares | Sole | 2022-11-07 |
| 2022-06-30 | $16,975,350 | 792,500 | Shares | Sole | 2022-08-01 |
| 2022-03-31 | $18,742,906 | 788,511 | Shares | Sole | 2022-04-21 |
| 2021-12-31 | $23,953,283 | 783,299 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $22,051,842 | 782,813 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $19,832,191 | 777,733 | Shares | Sole | 2021-07-30 |
| 2021-03-31 | $18,004,518 | 777,733 | Shares | Sole | 2021-05-11 |
| 2020-12-31 | $16,006,455 | 822,954 | Shares | Sole | 2021-02-05 |
| 2020-09-30 | $16,422,839 | 861,639 | Shares | Sole | 2020-11-10 |
| 2020-06-30 | $14,590,177 | 846,298 | Shares | Sole | 2020-08-06 |
| 2020-03-31 | $12,751,761 | 951,624 | Shares | Sole | 2020-05-15 |