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Disclosery

CSS LLC/IL: JOF position timeline

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

CSS LLC/IL held 68,679 JOF 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 68,679 shares
    Change vs previous 13F +43,387 shares

    0.04% of the 13F portfolio, value $809,039.

    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 25,292 shares
    Change vs previous 13F +25,292 shares

    0.02% of the 13F portfolio, value $275,683.

    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 ended2025-06-30
    13F 0 shares
    Change vs previous 13F -18,873 shares

    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).

    Exited: the 13F for this period no longer lists the position.

  4. period ended2025-03-31
    13F 18,873 shares
    Change vs previous 13F -3,529 shares

    0.01% of the 13F portfolio, value $158,344.

    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).

  5. period ended2024-12-31
    13F 22,402 shares
    Change vs previous 13F -16 shares

    0.01% of the 13F portfolio, value $171,823.

    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).

  6. period ended2024-09-30
    13F 22,418 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $185,397.

    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).