Verition Fund Management LLC
Holdings in CODI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $152,160 | 31,700 | Shares | Sole | 2026-02-13 |
| 2025-12-31 | $480,000 | 100,000 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $198,600 | 30,000 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $604,387 | 96,240 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $1,174,903 | 62,930 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $4,549,068 | 197,100 | Shares | Sole | 2025-02-14 |
| 2024-06-30 | $333,931 | 15,255 | Shares | Sole | 2024-08-14 |
| 2023-12-31 | $265,201 | 11,813 | Shares | Sole | 2024-02-14 |