CSS LLC/IL
Holdings in RSF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,234,476 | 294,880 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $3,529,355 | 239,766 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $2,630,858 | 180,815 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $2,039,020 | 135,175 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $2,416,917 | 157,788 | Shares | Sole | 2025-02-18 |
| 2024-09-30 | $2,595,329 | 169,986 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $2,205,730 | 144,751 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $1,085,810 | 69,010 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $1,014,897 | 65,733 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $793,856 | 53,137 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $366,522 | 24,247 | Shares | Sole | 2023-08-14 |