Position in ADSE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
33,306
0.0% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADSE Over Time
Shares Held
Position Value (USD)
Derivatives in ADSE
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$155,100
PutShares
10,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026CSS LLC/IL holds $6,535,274 across 5 Electrical Equipment & Parts names. ADSE ranks #4 (0.0% of the industry book) .
All Filings in ADSE
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 ADSEW | — | 33,306 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 ADSEW | — | 33,306 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 ADSEW | — | 33,306 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 ADSEW | — | 20,099 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 ADSEW | — | 25,245 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 ADSEW | — | 59,543 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 ADSEW | — | 160,057 | Shares | Sole | 2025-02-18 | |
| 2024-12-31 | $155,100 | 10,000 | Put | Sole | 2025-02-18 | |
| No filing history on record for this holder in this stock. | ||||||