Holdings in CODI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$216,580 |
45,121 |
-2.2%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$305,268 |
46,113 |
+135.5%
|
Shares |
Other |
2025-10-22 |
| 2025-06-30 |
$122,968 |
19,581 |
+65.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$221,482 |
11,863 |
+4.9%
|
Shares |
Other |
2025-04-30 |
| 2024-12-31 |
$261,011 |
11,309 |
+70.4%
|
Shares |
Defined |
2025-02-13 |
| 2021-12-31 |
$202,898 |
6,635 |
-60.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$470,917 |
16,717 |
+0.0%
|
Shares |
Sole |
2021-10-25 |
| 2021-06-30 |
$426,258 |
16,716 |
0.0%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$386,975 |
16,716 |
-0.2%
|
Shares |
Sole |
2021-08-11 |
| 2020-12-31 |
$325,709 |
16,746 |
-4.3%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$333,664 |
17,506 |
+4.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$288,011 |
16,706 |
0.0%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$223,860 |
16,706 |
—
|
Shares |
Sole |
2020-05-14 |
