CSS LLC

SEC CIK: 0001103646
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

FBYDW holding history

Falcon's Beyond Global, 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.

FBYDW overview All 13F holders of FBYDW Full Q2 2026 holdings

Shares (Q2 2024): 0; Sold out in Q2 2024
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q4 2023

Holdings of FBYDW by CSS LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2024	0	$0	0.0%	−15,136−100.0%	Sold out	Holders
Q1 2024	15,136	$10.4K	<0.1%	00.0%	Unchanged	Holders
Q4 2023	15,136	$11.0K	<0.1%	+15,136	New	Holders