Compass Diversified Holdings

MANUFACTURERS LIFE INSURANCE COMPANY, THE CODI

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

22,110

Value ($000)

106

Weight

0.0%

2013 Q4 - 2025 Q4 (19 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/13/2026	106	0.0%	22,110	12/31/2025
2025 Q2	8/14/2025	248	0.0%	39,422	6/30/2025
2025 Q1	5/15/2025	9,627	0.0%	515,640	3/31/2025
2024 Q4	2/14/2025	25,467	0.0%	1,103,405	12/31/2024
2024 Q3	11/13/2024	24,015	0.0%	1,085,195	9/30/2024
2024 Q2	8/14/2024	23,914	0.0%	1,092,484	6/30/2024
2024 Q1	5/14/2024	28,496	0.0%	1,183,862	3/31/2024
2023 Q4	2/13/2024	36,666	0.0%	1,633,222	12/31/2023
2023 Q3	11/15/2023	28,289	0.0%	1,507,150	9/30/2023
2023 Q2	8/11/2023	32,461	0.0%	1,496,580	6/30/2023
2023 Q1	5/15/2023	28,035	0.0%	1,469,333	3/31/2023
2022 Q4	8/11/2023	26,485	0.0%	1,452,804	12/31/2022
2022 Q3	8/11/2023	21,967	0.0%	1,216,323	9/30/2022
2022 Q2	8/11/2023	20,675	0.0%	965,234	6/30/2022
2022 Q1	8/11/2023	17,440	0.0%	733,679	3/31/2022
2021 Q4	2/16/2022	22,835	0.0%	746,734	12/31/2021
2021 Q3	11/12/2021	21,032	0.0%	746,627	9/30/2021
2014 Q1	5/15/2014	8	0.0%	400	3/31/2014
2013 Q4	5/1/2014	10	0.0%	500	12/31/2013