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Disclosery

CSS LLC/IL: GAM position timeline

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

CSS LLC/IL held 29,802 GAM 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 29,802 shares
    Change vs previous 13F -1,221 shares

    0.08% of the 13F portfolio, value $1,899,878.

    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 31,023 shares
    Change vs previous 13F -2,245 shares

    0.1% of the 13F portfolio, value $1,813,915.

    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 33,268 shares
    Change vs previous 13F -1,325 shares

    0.11% of the 13F portfolio, value $1,953,830.

    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 34,593 shares
    Change vs previous 13F -3,003 shares

    0.13% of the 13F portfolio, value $2,152,031.

    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 37,596 shares
    Change vs previous 13F -3,100 shares

    0.13% of the 13F portfolio, value $2,106,880.

    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 40,696 shares
    Change vs previous 13F +1,655 shares

    0.14% of the 13F portfolio, value $2,049,858.

    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 39,041 shares
    Change vs previous 13F 0 shares

    0.12% of the 13F portfolio, value $1,991,481.

    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 39,041 shares
    Change vs previous 13F not available

    0.12% of the 13F portfolio, value $2,092,988.

    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).