Allspring Global Investments Holdings, LLC
Holdings in CODI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $20,861,308 | 4,346,106 | Shares | Defined | 2026-01-15 |
| 2025-09-30 | $28,444,041 | 4,296,683 | Shares | Defined | 2025-10-20 |
| 2025-06-30 | $30,848,050 | 4,912,110 | Shares | Defined | 2025-07-25 |
| 2025-03-31 | $89,427,283 | 4,789,892 | Shares | Defined | 2025-04-24 |
| 2024-12-31 | $100,124,755 | 4,338,161 | Shares | Defined | 2025-01-29 |
| 2024-09-30 | $94,224,206 | 4,257,759 | Shares | Defined | 2024-10-18 |
| 2024-06-30 | $90,129,337 | 4,117,375 | Shares | Defined | 2024-07-26 |
| 2024-03-31 | $97,177,473 | 4,037,286 | Shares | Defined | 2024-04-29 |
| 2023-12-31 | $82,845,214 | 3,690,210 | Shares | Defined | 2024-01-25 |
| 2023-09-30 | $320,554 | 17,078 | Shares | Defined | 2023-10-27 |
| 2023-03-31 | $320,544 | 16,800 | Shares | Defined | 2023-04-13 |
| 2022-12-31 | $328,140 | 18,000 | Shares | Defined | 2023-01-23 |
| 2022-09-30 | $274,512 | 15,200 | Shares | Defined | 2022-10-26 |
| 2022-06-30 | $325,584 | 15,200 | Shares | Defined | 2022-07-25 |
| 2022-03-31 | $361,304 | 15,200 | Shares | Defined | 2022-04-27 |
| 2021-12-31 | $464,816 | 15,200 | Shares | Defined | 2022-01-28 |