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Disclosery

ProShare Advisors LLC: CODI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ProShare Advisors LLC on CODI, newest first. How the timeline and the estimate are built.

ProShare Advisors LLC held 0 CODI shares at 2026-03-31 per its 13F-HR filed 2026-04-27.

the latest 13F is the newest step

  1. period ended2026-03-31
    13F 0 shares
    Change vs previous 13F -25,919 shares

    13F-HR 0001357955-26-000002 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-12-31
    13F 25,919 shares
    Change vs previous 13F -13 shares

    <0.01% of the 13F portfolio, value $124,411.

    13F-HR 0001357955-26-000001 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-09-30
    13F 25,932 shares
    Change vs previous 13F -1,305 shares

    <0.01% of the 13F portfolio, value $171,670.

    13F-HR 0001357955-25-000003 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-06-30
    13F 27,237 shares
    Change vs previous 13F -1,340 shares

    <0.01% of the 13F portfolio, value $171,048.

    13F-HR 0001085146-25-004670 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-03-31
    13F 28,577 shares
    Change vs previous 13F -2,997 shares

    <0.01% of the 13F portfolio, value $533,532.

    13F-HR 0001085146-25-002761 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-12-31
    13F 31,574 shares
    Change vs previous 13F +8,571 shares

    <0.01% of the 13F portfolio, value $728,728.

    13F-HR 0001085146-25-001369 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-09-30
    13F 23,003 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $509,056.

    13F-HR 0001085146-24-005691 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).