Holdings in CODI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$387,523 |
80,734 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$534,458 |
80,734 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$507,009 |
80,734 |
+3.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,451,293 |
77,734 |
0.0%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$1,794,100 |
77,734 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,720,253 |
77,734 |
-0.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,714,052 |
78,303 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,884,752 |
78,303 |
0.0%
|
Shares |
Defined |
2024-04-24 |
| 2023-12-31 |
$1,757,902 |
78,303 |
0.0%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$1,469,746 |
78,303 |
+4.0%
|
Shares |
Defined |
2023-10-25 |
| 2023-06-30 |
$1,633,321 |
75,303 |
0.0%
|
Shares |
Defined |
2023-07-31 |
| 2023-03-31 |
$1,436,781 |
75,303 |
0.0%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$1,372,773 |
75,303 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,359,972 |
75,303 |
-0.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,620,080 |
75,634 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$1,797,820 |
75,634 |
+4.8%
|
Shares |
Defined |
2022-11-14 |
| 2021-12-31 |
$2,207,264 |
72,180 |
0.0%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$2,033,310 |
72,180 |
-4.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,928,667 |
75,634 |
0.0%
|
Shares |
Defined |
2021-07-29 |
| 2021-03-31 |
$1,750,927 |
75,634 |
+1.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,453,576 |
74,734 |
0.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,424,430 |
74,734 |
0.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,288,414 |
74,734 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,001,435 |
74,734 |
—
|
Shares |
Defined |
2020-05-15 |
