Skip to content
Disclosery

CSS LLC/IL: CTA position timeline

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

CSS LLC/IL held 193,879 CTA 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 193,879 shares
    Change vs previous 13F 0 shares

    0.22% of the 13F portfolio, value $5,029,222.

    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 193,879 shares
    Change vs previous 13F +364 shares

    0.33% of the 13F portfolio, value $5,859,024.

    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 193,515 shares
    Change vs previous 13F +44,455 shares

    0.3% of the 13F portfolio, value $5,275,219.

    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 149,060 shares
    Change vs previous 13F +8,425 shares

    0.25% of the 13F portfolio, value $4,169,208.

    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 140,635 shares
    Change vs previous 13F +16,300 shares

    0.24% of the 13F portfolio, value $3,760,580.

    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 124,335 shares
    Change vs previous 13F +49,571 shares

    0.26% of the 13F portfolio, value $3,680,316.

    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 74,764 shares
    Change vs previous 13F +34,034 shares

    0.12% of the 13F portfolio, value $2,085,168.

    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 40,730 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $1,058,980.

    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).