CSS LLC
- SEC CIK
- 0001103646
- Latest filing
- Aug 14, 2026
EEA holding history
European 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.
EEA overviewAll 13F holders of EEAFull Q2 2026 holdings
- Shares (Q2 2026)
- 33,099
- Value
- $363.9K
- % of portfolio
- <0.1%
- Quarters held
- 16
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 33,099 | $363.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 33,099 | $327.3K | <0.1% | −6,777−17.0% | Reduced | Holders |
| Q4 2025 | 39,876 | $410.7K | <0.1% | −2,500−5.9% | Reduced | Holders |
| Q3 2025 | 42,376 | $459.4K | <0.1% | −7,348−14.8% | Reduced | Holders |
| Q2 2025 | 49,724 | $508.7K | <0.1% | −1,350−2.6% | Reduced | Holders |
| Q1 2025 | 51,074 | $464.8K | <0.1% | +814+1.6% | Added | Holders |
| Q4 2024 | 50,260 | $409.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 50,260 | $471.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 50,260 | $451.4K | <0.1% | +7,700+18.1% | Added | Holders |
| Q1 2024 | 42,560 | $379.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 42,560 | $366.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 42,560 | $338.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 42,560 | $366.4K | <0.1% | −1,747−3.9% | Reduced | Holders |
| Q1 2023 | 44,307 | $374.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 44,307 | $332.3K | <0.1% | +9,414+27.0% | Added | Holders |
| Q3 2022 | 34,893 | $217.0K | <0.1% | +34,893 | New | Holders |