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Disclosery

DRW Securities, LLC: CSCCF position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DRW Securities, LLC on CSCCF, newest first. How the timeline and the estimate are built.

DRW Securities, LLC held 108,138 CSCCF 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 108,138 shares
    Change vs previous 13F -226,470 shares

    0.08% of the 13F portfolio, value $1,409,038.

    13F-HR 0001481986-26-000006 filed by DRW Securities, LLC
    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 334,608 shares
    Change vs previous 13F -40,392 shares

    0.19% of the 13F portfolio, value $3,513,384.

    13F-HR 0001481986-26-000003 filed by DRW Securities, LLC
    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 375,000 shares
    Change vs previous 13F +125,000 shares

    0.39% of the 13F portfolio, value $5,167,500.

    13F-HR 0001481986-26-000001 filed by DRW Securities, LLC
    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 250,000 shares
    Change vs previous 13F not available

    0.15% of the 13F portfolio, value $2,955,000.

    13F-HR 0001481986-25-000045 filed by DRW Securities, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).