Holdings in CODI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,049,298 |
218,604 |
-66.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$4,255,567 |
642,835 |
-26.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,508,657 |
877,175 |
+61.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,126,010 |
542,368 |
-12.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$14,297,967 |
619,496 |
+1.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$13,466,347 |
608,511 |
-1.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$13,565,669 |
619,720 |
-12.6%
|
Shares |
Defined |
2024-08-14 |
| 2023-12-31 |
$15,912,244 |
708,786 |
+11.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$11,969,834 |
637,711 |
-14.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$16,124,323 |
743,399 |
+19.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$11,870,488 |
622,143 |
+2.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$11,022,660 |
604,644 |
-3.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$11,275,327 |
624,326 |
-2.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$13,751,854 |
642,010 |
+2.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$14,865,662 |
625,396 |
+22.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$15,610,600 |
510,484 |
+3.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,912,120 |
493,863 |
+7.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,754,148 |
460,947 |
+7.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$9,894,773 |
427,420 |
+9.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$7,597,345 |
390,609 |
+15.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$6,476,225 |
339,781 |
+22.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,794,047 |
278,077 |
+5.2%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$3,542,249 |
264,347 |
—
|
Shares |
Defined |
2020-05-01 |
