ETF Holdings Breakdown of CODI

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	44,112	USD 1,056,482
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	13,026	USD 311,973
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	257	USD 5,980
Total =		57,395	USD 1,374,435

Book value of shares is calculated on the adjusted close price of each day (row).

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