Holdings in CODI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$133,920 |
27,900 |
-18.9%
|
Shares |
Sole |
2026-01-30 |
| 2025-09-30 |
$227,728 |
34,400 |
0.0%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$216,032 |
34,400 |
-6.5%
|
Shares |
Sole |
2025-07-31 |
| 2025-03-31 |
$687,056 |
36,800 |
-16.4%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$1,015,520 |
44,000 |
0.0%
|
Shares |
Sole |
2025-01-31 |
| 2024-09-30 |
$973,720 |
44,000 |
0.0%
|
Shares |
Sole |
2024-10-31 |
| 2024-06-30 |
$963,160 |
44,000 |
0.0%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$1,059,080 |
44,000 |
0.0%
|
Shares |
Sole |
2024-04-26 |
| 2023-12-31 |
$987,800 |
44,000 |
-22.1%
|
Shares |
Sole |
2024-01-31 |
| 2023-09-30 |
$1,060,505 |
56,500 |
-15.7%
|
Shares |
Sole |
2023-10-31 |
| 2023-06-30 |
$1,453,230 |
67,000 |
-13.5%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$1,478,700 |
77,500 |
-11.9%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$1,604,240 |
88,000 |
—
|
Shares |
Sole |
2023-01-18 |
