CSS LLC
- SEC CIK
- 0001103646
- Latest filing
- Aug 14, 2026
ADX holding history
Adams Diversified Equity Fund, Inc. in every 13F filed by CSS LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ADX overviewAll 13F holders of ADXFull Q2 2026 holdings
- Shares (Q2 2024)
- 0
- Sold out in Q2 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 0 | $0 | 0.0% | −22,643−100.0% | Sold out | Holders |
| Q1 2024 | 22,643 | $442.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 22,643 | $401.0K | <0.1% | −22,000−49.3% | Reduced | Holders |
| Q3 2023 | 44,643 | $742.9K | 0.1% | −7,846−14.9% | Reduced | Holders |
| Q2 2023 | 52,489 | $882.3K | 0.1% | +140+0.3% | Added | Holders |
| Q1 2023 | 52,349 | $814.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 52,349 | $761.2K | <0.1% | +11,880+29.4% | Added | Holders |
| Q3 2022 | 40,469 | $589.0K | <0.1% | +104+0.3% | Added | Holders |
| Q2 2022 | 40,365 | $620.0K | <0.1% | +100+0.2% | Added | Holders |
| Q1 2022 | 40,265 | $742.0K | <0.1% | +4,299+12.0% | Added | Holders |
| Q4 2021 | 35,966 | $698.0K | <0.1% | +35,966 | New | Holders |