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CSS LLC/IL: SPE position timeline

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

CSS LLC/IL held 122,529 SPE 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 122,529 shares
    Change vs previous 13F +3,780 shares

    0.07% of the 13F portfolio, value $1,650,466.

    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 118,749 shares
    Change vs previous 13F +2,770 shares

    0.09% of the 13F portfolio, value $1,633,986.

    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 115,979 shares
    Change vs previous 13F 0 shares

    0.1% of the 13F portfolio, value $1,703,732.

    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 115,979 shares
    Change vs previous 13F -2,300 shares

    0.11% of the 13F portfolio, value $1,797,674.

    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 118,279 shares
    Change vs previous 13F -49,497 shares

    0.12% of the 13F portfolio, value $1,832,142.

    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 167,776 shares
    Change vs previous 13F -35,026 shares

    0.18% of the 13F portfolio, value $2,520,247.

    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 202,802 shares
    Change vs previous 13F -55,582 shares

    0.18% of the 13F portfolio, value $2,966,993.

    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 258,384 shares
    Change vs previous 13F not available

    0.21% of the 13F portfolio, value $3,594,121.

    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).