Holdings in CODI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$449,208 |
93,585 |
-17.3%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$749,119 |
113,160 |
+63.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$434,977 |
69,264 |
-25.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,737,934 |
93,087 |
-0.9%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$2,167,535 |
93,914 |
-14.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$2,423,257 |
109,501 |
+1.1%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$2,371,912 |
108,356 |
-5.8%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$2,768,098 |
115,002 |
-9.3%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$2,847,198 |
126,824 |
-34.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,651,215 |
194,524 |
+1.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$4,152,181 |
191,433 |
+1.7%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$3,590,607 |
188,187 |
+5.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$3,248,932 |
178,219 |
-9.4%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$3,552,709 |
196,717 |
+1.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,170,773 |
194,714 |
-25.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$6,207,416 |
261,145 |
+38.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$5,761,027 |
188,392 |
-1.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$5,370,779 |
190,656 |
+15.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$4,223,131 |
165,613 |
+9.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$3,499,631 |
151,172 |
+22.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$2,391,688 |
122,966 |
+16.4%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$2,013,574 |
105,644 |
-4.2%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$1,900,382 |
110,231 |
+11.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,329,762 |
99,236 |
—
|
Shares |
Sole |
2020-05-14 |
