Holdings in CODI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$418,492 |
87,186 |
-3.3%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$596,726 |
90,140 |
+26.9%
|
Shares |
Sole |
2025-11-03 |
| 2025-06-30 |
$446,099 |
71,035 |
+345.3%
|
Shares |
Sole |
2025-07-31 |
| 2025-03-31 |
$297,805 |
15,951 |
+1009.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$33,189 |
1,438 |
-80.7%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$164,647 |
7,440 |
+245.7%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$47,107 |
2,152 |
-82.5%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$296,638 |
12,324 |
+33.7%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$206,899 |
9,216 |
—
|
Shares |
Sole |
2024-02-09 |
