Position in PEO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,866,236
-$204,725 QoQ
Shares Held
75,495
+1.3% QoQ
Ownership
0.269%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#19
of 97 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PEO Over Time
Shares Held
Position Value (USD)
Derivatives in PEO
reported options exposure · as of Sep 30, 2020CallValue
$0
CallShares
0
PutValue
$48,900
PutShares
5,000
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 Asset Management
Financial Services · as of Jun 30, 2026CSS LLC/IL holds $66,069,232 across 56 Asset Management names. PEO ranks #9 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | 176,575 | $9,173,071 | |||
| 2 | STEW |
SRH Total Return Fund, Inc.
|
461,965 | $8,269,173 | |
| 3 | BRW |
Saba Capital Income & Opportunities Fund
|
686,484 | $4,510,199 | |
| 4 | DBRG |
DigitalBridge Group, Inc.
|
273,096 | $4,309,454 | |
| 5 | MXE |
Mexico Equity & Income Fund Inc
|
291,255 | $3,789,227 | |
| 6 | RSF |
RiverNorth Capital & Income Fund, Inc.
|
148,230 | $2,167,122 | |
| 7 | CET |
Central Securities Corp
|
40,607 | $2,129,837 | |
| 8 | GAM |
General American Investors Co Inc
|
29,802 | $1,899,877 |
All Filings in PEO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,866,236 | 75,495 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,070,961 | 74,495 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,162,434 | 99,468 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,437,979 | 113,289 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,547,154 | 119,193 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,794,681 | 122,520 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $4,528,364 | 195,020 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,240,171 | 306,657 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,806,986 | 338,551 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,319,090 | 354,779 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,132,954 | 395,024 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,151,629 | 535,621 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $11,276,502 | 548,468 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $11,868,072 | 544,407 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,669,635 | 496,898 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,665,607 | 547,797 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $11,226,977 | 536,406 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,757,004 | 530,085 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,368,653 | 533,375 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,718,418 | 538,174 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $8,565,029 | 582,259 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $6,603,366 | 580,771 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,800,043 | 490,802 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $48,900 | 5,000 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $3,174,676 | 279,461 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $327,065 | 39,453 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||