CSS LLC/IL
Holdings in ASA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $757,809 | 12,700 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $650,360 | 14,200 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $514,591 | 16,300 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $491,282 | 16,300 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $329,586 | 16,300 | Shares | Sole | 2025-02-18 |
| 2024-09-30 | $338,714 | 16,300 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $303,442 | 17,300 | Shares | Sole | 2024-08-14 |