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CSS LLC/IL

Position in TVAI — Thayer Ventures Acquisition Corp II

CIK 1103646 CHICAGO, IL

Position in TVAI

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$398,352
+$4,246 QoQ
Shares Held
38,600
0.0% QoQ
Ownership
0.142%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#43
of 48 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in TVAI Over Time

Shares Held

Position Value (USD)

Position in Shell Companies

Financial Services · as of Jun 30, 2026

CSS LLC/IL holds $145,472,107 across 98 Shell Companies names. TVAI ranks #59 (0.3% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in TVAI

Export CSV
5 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $398,352 38,600
2026-03-31 $394,106 38,600
2025-12-31 $390,632 38,600
2025-09-30 $387,544 38,600
2025-06-30 TVAIU $497,840 49,000