CSS LLC
- SEC CIK
- 0001103646
- Latest filing
- Aug 14, 2026
CEE holding history
Central & Eastern Europe 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.
CEE overviewAll 13F holders of CEEFull Q2 2026 holdings
- Shares (Q2 2026)
- 12,996
- Value
- $267.1K
- % of portfolio
- <0.1%
- Quarters held
- 9
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 12,996 | $267.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 12,996 | $237.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 12,996 | $230.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 12,996 | $199.6K | <0.1% | +910+7.5% | Added | Holders |
| Q2 2025 | 12,086 | $187.6K | <0.1% | +12,086 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −15,205−100.0% | Sold out | Holders |
| Q4 2021 | 15,205 | $401.0K | <0.1% | −400−2.6% | Reduced | Holders |
| Q3 2021 | 15,605 | $451.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 15,605 | $438.0K | <0.1% | −395−2.5% | Reduced | Holders |
| Q1 2021 | 16,000 | $385.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.