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Disclosery

NOMURA ASSET MANAGEMENT CO LTD: CODI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of NOMURA ASSET MANAGEMENT CO LTD on CODI, newest first. How the timeline and the estimate are built.

NOMURA ASSET MANAGEMENT CO LTD held 0 CODI shares at 2025-12-31 per its 13F-HR filed 2026-02-10.

the latest 13F is the newest step

  1. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -12,007 shares

    13F-HR 0001140361-26-004551 filed by NOMURA ASSET MANAGEMENT CO LTD
    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 ended2025-09-30
    13F 12,007 shares
    Change vs previous 13F +5,459 shares

    <0.01% of the 13F portfolio, value $79,486.

    13F-HR 0001140361-25-041571 filed by NOMURA ASSET MANAGEMENT CO LTD
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-06-30
    13F 6,548 shares
    Change vs previous 13F +1,471 shares

    <0.01% of the 13F portfolio, value $41,121.

    13F-HR 0001140361-25-030017 filed by NOMURA ASSET MANAGEMENT CO LTD
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-03-31
    13F 5,077 shares
    Change vs previous 13F +883 shares

    <0.01% of the 13F portfolio, value $94,788.

    13F-HR 0001140361-25-018316 filed by NOMURA ASSET MANAGEMENT CO LTD
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2024-12-31
    13F 4,194 shares
    Change vs previous 13F +2,882 shares

    <0.01% of the 13F portfolio, value $96,798.

    13F-HR 0001140361-25-003951 filed by NOMURA ASSET MANAGEMENT CO LTD
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-09-30
    13F 1,312 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $29,035.

    13F-HR 0001140361-24-047036 filed by NOMURA ASSET MANAGEMENT CO LTD
    Filed (acceptance time not in the bulk data set), ingested

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