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Disclosery

Y-Intercept (Hong Kong) Ltd: CODI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Y-Intercept (Hong Kong) Ltd on CODI, newest first. How the timeline and the estimate are built.

Y-Intercept (Hong Kong) Ltd held 181,898 CODI shares at 2026-06-30 per its 13F-HR filed 2026-07-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 181,898 shares
    Change vs previous 13F -182,124 shares

    0.04% of the 13F portfolio, value $1,939,033.

    13F-HR 0001772875-26-000008 filed by Y-Intercept (Hong Kong) Ltd
    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 364,022 shares
    Change vs previous 13F +44,528 shares

    0.05% of the 13F portfolio, value $2,861,213.

    13F-HR 0001772875-26-000005 filed by Y-Intercept (Hong Kong) Ltd
    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 319,494 shares
    Change vs previous 13F +36,114 shares

    0.03% of the 13F portfolio, value $1,533,571.

    13F-HR 0001772875-26-000002 filed by Y-Intercept (Hong Kong) Ltd
    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 283,380 shares
    Change vs previous 13F -94,500 shares

    0.05% of the 13F portfolio, value $1,875,976.

    13F-HR 0001772875-25-000030 filed by Y-Intercept (Hong Kong) Ltd
    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 377,880 shares
    Change vs previous 13F +336,271 shares

    0.06% of the 13F portfolio, value $2,373,086.

    13F-HR 0001772875-25-000024 filed by Y-Intercept (Hong Kong) Ltd
    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 41,609 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $776,840.

    13F-HR 0001772875-25-000019 filed by Y-Intercept (Hong Kong) Ltd
    Filed (acceptance time not in the bulk data set), ingested

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