Position in FAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$703,944 QoQ
Shares Held
60,299
-12.2% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FAC Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026CSS LLC/IL holds $6,535,274 across 5 Electrical Equipment & Parts names. FAC ranks #5 (0.0% of the industry book) .
All Filings in FAC
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $703,944 | 68,644 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $706,689 | 68,644 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $689,528 | 68,644 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,691,893 | 268,652 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||