Swiss National Bank
Holdings in CODI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $641,280 | 133,600 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $855,966 | 129,300 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $812,004 | 129,300 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $2,464,440 | 132,000 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $3,090,412 | 133,900 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $2,932,225 | 132,500 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $2,931,071 | 133,900 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $3,222,973 | 133,900 | Shares | Sole | 2024-05-07 |
| 2023-12-31 | $2,862,375 | 127,500 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $2,670,971 | 142,300 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $3,069,135 | 141,500 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $2,675,016 | 140,200 | Shares | Sole | 2023-05-10 |
| 2022-12-31 | $2,842,057 | 155,900 | Shares | Sole | 2023-02-08 |
| 2022-09-30 | $2,705,388 | 149,800 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $3,153,024 | 147,200 | Shares | Sole | 2022-08-09 |