BlackRock, Inc.
Holdings in CODI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $17,563,097 | 3,658,979 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $27,726,673 | 4,188,320 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $25,416,215 | 4,047,169 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $77,650,035 | 4,159,081 | Shares | Sole | 2025-05-02 |
| 2024-12-31 | $96,854,867 | 4,196,485 | Shares | Sole | 2025-02-07 |
| 2024-09-30 | $93,541,071 | 4,226,890 | Shares | Sole | 2024-11-13 |