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CSS LLC/IL: BRW position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CSS LLC/IL on BRW, newest first. How the timeline and the estimate are built.

CSS LLC/IL held 686,484 BRW shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 686,484 shares
    Change vs previous 13F -21,758 shares

    0.2% of the 13F portfolio, value $4,510,200.

    13F-HR 0001103646-26-000012 filed by CSS LLC/IL
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 708,242 shares
    Change vs previous 13F -31,062 shares

    0.27% of the 13F portfolio, value $4,773,551.

    13F-HR 0001103646-26-000009 filed by CSS LLC/IL
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 739,304 shares
    Change vs previous 13F +624,274 shares

    0.29% of the 13F portfolio, value $5,182,521.

    13F-HR 0001103646-26-000003 filed by CSS LLC/IL
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 115,030 shares
    Change vs previous 13F -19,083 shares

    0.05% of the 13F portfolio, value $893,783.

    13F-HR 0001103646-25-000009 filed by CSS LLC/IL
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 134,113 shares
    Change vs previous 13F -88,903 shares

    0.07% of the 13F portfolio, value $1,080,951.

    13F-HR 0001085146-25-005235 filed by CSS LLC/IL
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 223,016 shares
    Change vs previous 13F -50,263 shares

    0.12% of the 13F portfolio, value $1,730,604.

    13F-HR 0001085146-25-003288 filed by CSS LLC/IL
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 273,279 shares
    Change vs previous 13F -6,964 shares

    0.12% of the 13F portfolio, value $2,082,386.

    13F-HR 0001085146-25-001728 filed by CSS LLC/IL
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 280,243 shares
    Change vs previous 13F not available

    0.12% of the 13F portfolio, value $2,127,044.

    13F-HR 0001085146-24-005922 filed by CSS LLC/IL
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).