Russell Investments Group, Ltd.
Holdings in CODI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $194,467 | 40,514 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $944,030 | 142,603 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $220,048 | 35,040 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $3,080,194 | 164,981 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $3,391,674 | 146,953 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $3,745,656 | 169,257 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $1,857,693 | 84,865 | Shares | Defined | 2024-08-08 |
| 2024-03-31 | $2,303,258 | 95,690 | Shares | Defined | 2024-05-08 |
| 2023-12-31 | $2,353,051 | 104,813 | Shares | Defined | 2024-02-05 |
| 2023-09-30 | $2,024,100 | 107,837 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $368 | 17 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $324 | 17 | Shares | Defined | 2023-05-09 |
| 2021-12-31 | $863,640 | 28,242 | Shares | Defined | 2022-01-21 |
| 2021-09-30 | $831,972 | 29,534 | Shares | Defined | 2021-11-08 |
| 2021-06-30 | $1,666,017 | 65,334 | Shares | Defined | 2021-08-04 |
| 2021-03-31 | $1,608,299 | 69,473 | Shares | Defined | 2021-05-10 |
| 2020-12-31 | $145,875 | 7,500 | Shares | Defined | 2021-02-08 |
| 2020-06-30 | $730,700 | 42,384 | Shares | Defined | 2020-08-05 |
| 2020-03-31 | $36,434 | 2,719 | Principal | Defined | 2020-05-06 |