Holdings in CODI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$641,280 |
133,600 |
+3.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$855,966 |
129,300 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$812,004 |
129,300 |
-2.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,464,440 |
132,000 |
-1.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$3,090,412 |
133,900 |
+1.1%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$2,932,225 |
132,500 |
-1.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$2,931,071 |
133,900 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$3,222,973 |
133,900 |
+5.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$2,862,375 |
127,500 |
-10.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$2,670,971 |
142,300 |
+0.6%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$3,069,135 |
141,500 |
+0.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$2,675,016 |
140,200 |
-10.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$2,842,057 |
155,900 |
+4.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$2,705,388 |
149,800 |
+1.8%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$3,153,024 |
147,200 |
—
|
Shares |
Sole |
2022-08-09 |
