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CSS LLC/IL: TAP position timeline

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

CSS LLC/IL held 29,357 TAP 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 29,357 shares
    Change vs previous 13F +16,230 shares

    0.05% of the 13F portfolio, value $1,143,749.

    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 13,127 shares
    Change vs previous 13F -13,400 shares

    0.03% of the 13F portfolio, value $565,249.

    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 26,527 shares
    Change vs previous 13F -6,700 shares

    0.07% of the 13F portfolio, value $1,238,280.

    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 33,227 shares
    Change vs previous 13F -9,500 shares

    0.09% of the 13F portfolio, value $1,503,521.

    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 42,727 shares
    Change vs previous 13F +9,000 shares

    0.13% of the 13F portfolio, value $2,054,741.

    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 33,727 shares
    Change vs previous 13F +2,880 shares

    0.14% of the 13F portfolio, value $2,052,963.

    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 30,847 shares
    Change vs previous 13F +7,847 shares

    0.11% of the 13F portfolio, value $1,768,150.

    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 23,000 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $1,322,960.

    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).