Janney Montgomery Scott LLC
Holdings in CODI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $254,001 | 52,917 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $594,515 | 89,806 | Shares | Sole | 2025-10-27 |
| 2025-06-30 | $965,204 | 153,695 | Shares | Sole | 2025-07-17 |
| 2025-03-31 | $4,034,437 | 216,092 | Shares | Sole | 2025-04-17 |
| 2024-12-31 | $5,248,022 | 227,384 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $4,851,537 | 219,229 | Shares | Sole | 2024-10-29 |
| 2024-06-30 | $4,778,499 | 218,296 | Shares | Sole | 2024-07-25 |
| 2024-03-31 | $5,366,406 | 222,950 | Shares | Sole | 2024-05-01 |
| 2023-12-31 | $4,939,717 | 220,032 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $5,736,336 | 305,612 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $6,771,639 | 312,201 | Shares | Sole | 2023-07-26 |
| 2023-03-31 | $5,941,779 | 311,414 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $5,369,208 | 294,526 | Shares | Sole | 2023-02-01 |
| 2022-09-30 | $5,082,968 | 281,449 | Shares | Sole | 2022-10-25 |
| 2022-06-30 | $5,496,200 | 256,592 | Shares | Sole | 2022-08-03 |
| 2022-03-31 | $5,667,457 | 238,429 | Shares | Sole | 2022-05-04 |
| 2021-12-31 | $7,335,255 | 239,871 | Shares | Sole | 2022-01-27 |
| 2021-09-30 | $6,588,991 | 233,901 | Shares | Sole | 2021-10-29 |
| 2021-06-30 | $5,826,928 | 228,507 | Shares | Sole | 2021-07-26 |
| 2021-03-31 | $5,164,811 | 223,102 | Shares | Sole | 2021-04-27 |
| 2020-12-31 | $3,726,522 | 191,595 | Shares | Sole | 2021-01-25 |
| 2020-09-30 | $3,680,771 | 193,115 | Shares | Sole | 2020-11-06 |
| 2020-06-30 | $3,138,679 | 182,058 | Shares | Sole | 2020-07-23 |
| 2020-03-31 | $2,655,826 | 198,196 | Shares | Sole | 2020-04-30 |