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Disclosery

RHUMBLINE ADVISERS: CODI position timeline

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

RHUMBLINE ADVISERS held 83,941 CODI shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 83,941 shares
    Change vs previous 13F +2,507 shares

    <0.01% of the 13F portfolio, value $894,802.

    13F-HR 0001115418-26-000005 filed by RHUMBLINE ADVISERS
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 81,434 shares
    Change vs previous 13F -3,451 shares

    <0.01% of the 13F portfolio, value $640,066.

    13F-HR 0001115418-26-000003 filed by RHUMBLINE ADVISERS
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 84,885 shares
    Change vs previous 13F -10,832 shares

    <0.01% of the 13F portfolio, value $407,444.

    13F-HR 0001115418-26-000002 filed by RHUMBLINE ADVISERS
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 95,717 shares
    Change vs previous 13F +1,874 shares

    <0.01% of the 13F portfolio, value $633,638.

    13F-HR 0001115418-25-000021 filed by RHUMBLINE ADVISERS
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 93,843 shares
    Change vs previous 13F -3,615 shares

    <0.01% of the 13F portfolio, value $589,327.

    13F-HR 0001115418-25-000017 filed by RHUMBLINE ADVISERS
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F/A 97,458 shares
    Change vs previous 13F -1,840 shares

    <0.01% of the 13F portfolio, value $1,819,530.

    13F-HR/A 0001115418-25-000005 filed by RHUMBLINE ADVISERS
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F/A 99,298 shares
    Change vs previous 13F -891 shares

    <0.01% of the 13F portfolio, value $2,291,788.

    13F-HR/A 0001115418-25-000006 filed by RHUMBLINE ADVISERS
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 100,189 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $2,217,173.

    13F-HR 0001115418-24-000011 filed by RHUMBLINE ADVISERS
    Filed (acceptance time not in the bulk data set), ingested

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