Holdings in CODI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$473,011 |
98,544 |
+42.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$457,806 |
69,155 |
+11.1%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$390,798 |
62,229 |
+238.6%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$343,154 |
18,380 |
+6.2%
|
Shares |
Sole |
2025-06-03 |
| 2024-12-31 |
$399,260 |
17,299 |
-7.1%
|
Shares |
Sole |
2025-01-17 |
| 2024-09-30 |
$412,038 |
18,619 |
+15.2%
|
Shares |
Sole |
2024-10-10 |
| 2024-06-30 |
$353,873 |
16,166 |
+8.4%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$358,931 |
14,912 |
-12.6%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$383,086 |
17,064 |
+4.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$307,865 |
16,402 |
—
|
Shares |
Sole |
2023-10-26 |
