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Livermore
Livermore
ZHEN

CSS LLC

SEC CIK
0001103646
Latest filing
Aug 14, 2026

GF holding history

New Germany 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.

GF overviewAll 13F holders of GFFull Q2 2026 holdings

Shares (Q2 2026)
20,906
Value
$239.6K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of GF by CSS LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202620,906$239.6K<0.1%−7,355−26.0%ReducedHolders
Q1 202628,261$288.8K<0.1%−2,920−9.4%ReducedHolders
Q4 202531,181$356.1K<0.1%−3,248−9.4%ReducedHolders
Q3 202534,429$398.0K<0.1%00.0%UnchangedHolders
Q2 202534,429$411.1K<0.1%−14,420−29.5%ReducedHolders
Q1 202548,849$479.2K<0.1%−21,774−30.8%ReducedHolders
Q4 202470,623$550.9K<0.1%+11,204+18.9%AddedHolders
Q3 202459,419$530.6K<0.1%−4,090−6.4%ReducedHolders
Q2 202463,509$516.6K<0.1%+2,983+4.9%AddedHolders
Q1 202460,526$527.2K<0.1%+1,502+2.5%AddedHolders
Q4 202359,024$515.9K<0.1%00.0%UnchangedHolders
Q3 202359,024$482.2K<0.1%+3,010+5.4%AddedHolders
Q2 202356,014$503.0K<0.1%+5,744+11.4%AddedHolders
Q1 202350,270$457.0K<0.1%+225+0.4%AddedHolders
Q4 202250,045$394.9K<0.1%00.0%UnchangedHolders
Q3 202250,045$348.0K<0.1%+9,794+24.3%AddedHolders
Q2 202240,251$340.0K<0.1%+3,071+8.3%AddedHolders
Q1 202237,180$425.0K<0.1%00.0%UnchangedHolders
Q4 202137,180$551.0K<0.1%00.0%UnchangedHolders
Q3 202137,180$734.0K<0.1%00.0%UnchangedHolders
Q2 202137,180$752.0K<0.1%00.0%UnchangedHolders
Q1 202137,180$735.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.