Holdings in CODI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,776,325 |
995,068 |
+56.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$4,207,988 |
635,648 |
+3431.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$119,160 |
18,000 |
-83.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$716,284 |
108,200 |
-12.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$775,580 |
123,500 |
+9.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$709,640 |
113,000 |
-75.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,935,006 |
467,358 |
+141.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,620,243 |
193,907 |
+345.5%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$1,004,464 |
43,521 |
-38.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,561,226 |
70,548 |
-13.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$1,778,846 |
81,263 |
+239.2%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$576,668 |
23,958 |
-29.5%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$762,513 |
33,965 |
+66.1%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$383,883 |
20,452 |
+5.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$420,829 |
19,402 |
-32.5%
|
Shares |
Defined |
2023-08-14 |
| 2022-12-31 |
$524,021 |
28,745 |
+109.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-06-30 |
$294,075 |
13,729 |
-36.5%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$514,145 |
21,630 |
-3.9%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$534,825 |
22,500 |
+58.5%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$434,236 |
14,200 |
+12.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$385,338 |
12,601 |
+24.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$284,094 |
10,085 |
-79.5%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$1,388,781 |
49,300 |
+260.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-03-31 |
$316,483 |
13,671 |
+26.6%
|
Shares |
Defined |
2021-05-18 |
| 2020-06-30 |
$186,192 |
10,800 |
—
|
Shares |
Defined |
2020-08-17 |
