CSS LLC
- SEC CIK
- 0001103646
- Latest filing
- Aug 14, 2026
GPATW holding history
GP-Act III Acquisition Corp. 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.
GPATW overviewAll 13F holders of GPATWFull Q2 2026 holdings
- Shares (Q2 2026)
- 441,672
- Value
- $83.9K
- % of portfolio
- <0.1%
- Quarters held
- 7
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 441,672 | $83.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 441,672 | $61.9K | <0.1% | −96,985−18.0% | Reduced | Holders |
| Q4 2025 | 538,657 | $145.2K | <0.1% | −291,800−35.1% | Reduced | Holders |
| Q3 2025 | 830,457 | $215.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 830,457 | $257.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 830,457 | $154.5K | <0.1% | +500+0.1% | Added | Holders |
| Q4 2024 | 829,957 | $116.2K | <0.1% | +829,957 | New | Holders |