Position in DAIC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
+$0 QoQ
Shares Held
40,000
0.0% QoQ
Ownership
3.30%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DAIC Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026CSS LLC/IL holds $13,579,784 across 17 Information Technology Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CIFR |
Cipher Digital Inc.
|
119,750 | $2,933,875 | |
| 2 | G |
Genpact LTD
|
46,750 | $1,285,625 | |
| 3 | IT |
Gartner Inc
|
9,720 | $1,259,906 | |
| 4 | LDOS |
Leidos Holdings, Inc.
|
10,956 | $1,128,139 | |
| 5 | PENG |
Penguin Solutions, Inc.
|
13,975 | $1,062,239 | |
| 6 | FIS |
Fidelity National Information Services, Inc.
|
25,172 | $978,687 | |
| 7 | CTSH |
Cognizant Technology Solutions Corp
|
22,084 | $855,313 | |
| 8 | EPAM |
EPAM Systems, Inc.
|
8,490 | $673,681 |
All Filings in DAIC
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 DAICW | — | 40,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 DAICW | — | 40,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 DAICW | — | 40,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 DAICW | — | 40,000 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||