CSS LLC/IL: ASA position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CSS LLC/IL on ASA, newest first. How the timeline and the estimate are built.
CSS LLC/IL held 35,107 ASA shares at 2026-06-30 per its 13F-HR filed 2026-08-14.
the latest 13F is the newest step
- period ended2026-06-3013F 35,107 sharesChange vs previous 13F +6,723 shares
0.08% of the 13F portfolio, value $1,826,968.
13F-HR 0001103646-26-000012 filed by CSS LLC/IL
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 28,384 sharesChange vs previous 13F +15,684 shares
0.1% of the 13F portfolio, value $1,760,660.
13F-HR 0001103646-26-000009 filed by CSS LLC/IL
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 12,700 sharesChange vs previous 13F -1,500 shares
0.04% of the 13F portfolio, value $757,809.
13F-HR 0001103646-26-000003 filed by CSS LLC/IL
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 14,200 sharesChange vs previous 13F -2,100 shares
0.04% of the 13F portfolio, value $650,360.
13F-HR 0001103646-25-000009 filed by CSS LLC/IL
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 16,300 sharesChange vs previous 13F 0 shares
0.03% of the 13F portfolio, value $514,591.
13F-HR 0001085146-25-005235 filed by CSS LLC/IL
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 16,300 sharesChange vs previous 13F 0 shares
0.03% of the 13F portfolio, value $491,282.
13F-HR 0001085146-25-003288 filed by CSS LLC/IL
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 16,300 sharesChange vs previous 13F 0 shares
0.02% of the 13F portfolio, value $329,586.
13F-HR 0001085146-25-001728 filed by CSS LLC/IL
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 16,300 sharesChange vs previous 13F not available
0.02% of the 13F portfolio, value $338,714.
13F-HR 0001085146-24-005922 filed by CSS LLC/IL
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).