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