CSS LLC
- SEC CIK
- 0001103646
- Latest filing
- Aug 14, 2026
FACWW holding history
Factorial Energy 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.
FACWW overviewAll 13F holders of FACWWFull Q2 2026 holdings
- Shares (Q2 2026)
- 60,299
- Value
- $82.0K
- % of portfolio
- <0.1%
- Quarters held
- 5
- Since Q2 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 60,299 | $82.0K | <0.1% | −48,336−44.5% | Reduced | Holders |
| Q1 2026 | 108,635 | $73.9K | <0.1% | −691−0.6% | Reduced | Holders |
| Q4 2025 | 109,326 | $86.4K | <0.1% | −25,000−18.6% | Reduced | Holders |
| Q3 2025 | 134,326 | $33.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 134,326 | $36.3K | <0.1% | +134,326 | New | Holders |