CSS LLC
- SEC CIK
- 0001103646
- Latest filing
- Aug 14, 2026
BTSGU holding history
BrightSpring Health Services, 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.
BTSGU overviewAll 13F holders of BTSGUFull Q2 2026 holdings
- Shares (Q2 2026)
- 6,014
- Value
- $1.39M
- % of portfolio
- 0.1%
- Quarters held
- 5
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 6,014 | $1.39M | 0.1% | −808−11.8% | Reduced | Holders |
| Q1 2026 | 6,822 | $970.1K | 0.1% | +6,822 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −4,167−100.0% | Sold out | Holders |
| Q3 2025 | 4,167 | $422.4K | <0.1% | −396,299−99.0% | Reduced | Holders |
| Q2 2025 | 400,466 | $33.0M | 2.1% | +400,466 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −49,658−100.0% | Sold out | Holders |
| Q3 2024 | 49,658 | $2.79M | 0.2% | +49,658 | New | Holders |