SUSQUEHANNA INTERNATIONAL GROUP, LLP
Holdings in CODI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,366,788 | 493,081 | Shares | Other | 2026-02-17 |
| 2025-12-31 | $1,407,360 | 293,200 | Shares | Other | 2026-02-17 |
| 2025-12-31 | $1,338,720 | 278,900 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $441,554 | 66,700 | Shares | Other | 2025-11-14 |
| 2025-09-30 | $2,091,013 | 315,863 | Shares | Other | 2025-11-14 |
| 2025-09-30 | $1,204,178 | 181,900 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $235,500 | 37,500 | Shares | Other | 2025-08-14 |
| 2025-06-30 | $1,123,492 | 178,900 | Shares | Other | 2025-08-14 |
| 2025-06-30 | $1,805,675 | 287,528 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $1,770,606 | 94,837 | Shares | Other | 2025-05-14 |
| 2025-03-31 | $339,794 | 18,200 | Shares | Other | 2025-05-14 |
| 2024-12-31 | $503,144 | 21,800 | Shares | Other | 2025-02-14 |
| 2024-12-31 | $773,041 | 33,494 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $880,774 | 39,800 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $424,896 | 19,200 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $925,947 | 42,300 | Shares | Defined | 2024-08-15 |
| 2024-06-30 | $601,975 | 27,500 | Shares | Defined | 2024-08-15 |
| 2024-06-30 | $287,612 | 13,139 | Shares | Defined | 2024-08-15 |
| 2024-03-31 | $1,624,725 | 67,500 | Shares | Defined | 2024-05-07 |
| 2024-03-31 | $799,124 | 33,200 | Shares | Defined | 2024-05-07 |
| 2023-12-31 | $435,530 | 19,400 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $507,886 | 22,623 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $2,543,585 | 113,300 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $1,114,938 | 59,400 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $442,128 | 20,384 | Shares | Defined | 2023-08-11 |
| 2023-06-30 | $1,505,286 | 69,400 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $1,100,916 | 57,700 | Shares | Defined | 2023-05-16 |
| 2023-03-31 | $295,740 | 15,500 | Shares | Defined | 2023-05-16 |
| 2023-03-31 | $849,174 | 44,506 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $205,999 | 11,300 | Shares | Defined | 2023-02-14 |
| 2022-12-31 | $413,347 | 22,674 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $491,232 | 27,200 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $646,042 | 35,772 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $496,650 | 27,500 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $951,048 | 44,400 | Shares | Defined | 2022-08-15 |
| 2022-06-30 | $559,062 | 26,100 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $632,282 | 26,600 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $468,269 | 19,700 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $1,611,566 | 52,700 | Shares | Defined | 2022-04-05 |
| 2021-12-31 | $837,892 | 27,400 | Shares | Defined | 2022-04-05 |
| 2021-12-31 | $767,558 | 25,100 | Shares | Defined | 2022-04-05 |
| 2021-09-30 | $743,688 | 26,400 | Shares | Defined | 2021-11-15 |
| 2021-09-30 | $1,388,781 | 49,300 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $688,500 | 27,000 | Shares | Defined | 2021-08-11 |
| 2021-06-30 | $1,320,900 | 51,800 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $2,060,350 | 89,000 | Shares | Defined | 2021-05-17 |
| 2021-03-31 | $1,627,445 | 70,300 | Shares | Defined | 2021-05-17 |
| 2020-09-30 | $1,789,734 | 93,900 | Shares | Defined | 2020-11-16 |
| 2020-09-30 | $2,087,070 | 109,500 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $2,208,444 | 128,100 | Shares | Defined | 2020-08-14 |