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Livermore
Livermore
ZHEN

CSS LLC

SEC CIK
0001103646
Latest filing
Aug 14, 2026

GRX holding history

Gabelli Healthcare & WellnessRx Trust 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.

GRX overviewAll 13F holders of GRXFull Q2 2026 holdings

Shares (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of GRX by CSS LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−52,671−100.0%Sold outHolders
Q3 202552,671$477.7K<0.1%−305−0.6%ReducedHolders
Q2 202552,976$500.6K<0.1%−14,907−22.0%ReducedHolders
Q1 202567,883$684.3K<0.1%00.0%UnchangedHolders
Q4 202467,883$654.4K<0.1%−506−0.7%ReducedHolders
Q3 202468,389$748.9K<0.1%−4,000−5.5%ReducedHolders
Q2 202472,389$693.5K0.1%00.0%UnchangedHolders
Q1 202472,389$741.3K0.1%+1,069+1.5%AddedHolders
Q4 202371,320$665.4K0.1%+2,708+3.9%AddedHolders
Q3 202368,612$588.7K<0.1%+1,148+1.7%AddedHolders
Q2 202367,464$671.9K0.1%+1,001+1.5%AddedHolders
Q1 202366,463$670.6K0.1%+989+1.5%AddedHolders
Q4 202265,474$673.1K<0.1%+936+1.5%AddedHolders
Q3 202264,538$613.0K<0.1%−1,850−2.8%ReducedHolders
Q2 202266,388$712.0K<0.1%+911+1.4%AddedHolders
Q1 202265,477$839.0K<0.1%00.0%UnchangedHolders
Q4 202165,477$889.0K<0.1%00.0%UnchangedHolders
Q3 202165,477$865.0K<0.1%00.0%UnchangedHolders
Q2 202165,477$884.0K<0.1%−10,404−13.7%ReducedHolders
Q1 202175,881$945.0K0.1%––Holders

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