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Disclosery

CSS LLC/IL: EWJV position timeline

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

CSS LLC/IL held 82,113 EWJV 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 82,113 shares
    Change vs previous 13F -400 shares

    0.16% of the 13F portfolio, value $3,609,811.

    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 82,513 shares
    Change vs previous 13F 0 shares

    0.2% of the 13F portfolio, value $3,520,830.

    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 82,513 shares
    Change vs previous 13F +791 shares

    0.19% of the 13F portfolio, value $3,277,598.

    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 81,722 shares
    Change vs previous 13F +4,140 shares

    0.19% of the 13F portfolio, value $3,191,514.

    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 77,582 shares
    Change vs previous 13F +4,693 shares

    0.17% of the 13F portfolio, value $2,695,974.

    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 72,889 shares
    Change vs previous 13F +7,308 shares

    0.17% of the 13F portfolio, value $2,425,017.

    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 65,581 shares
    Change vs previous 13F +12,409 shares

    0.12% of the 13F portfolio, value $2,051,374.

    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 53,172 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $1,755,739.

    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).