CSS LLC/IL
CIK
0001103646
City
CHICAGO
State / Country
IL
Holdings in SABA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,036,274 | 125,609 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $1,163,702 | 127,599 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $1,108,856 | 120,659 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $1,027,704 | 118,127 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $1,138,769 | 125,692 | Shares | Sole | 2025-02-18 |
| 2024-09-30 | $1,121,813 | 131,823 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,508,239 | 193,364 | Shares | Sole | 2024-08-14 |