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Livermore
Livermore
ZHEN

CSS LLC

SEC CIK
0001103646
Latest filing
Aug 14, 2026

HFRO holding history

Highland Opportunities & Income Fund 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.

HFRO overviewAll 13F holders of HFROFull Q2 2026 holdings

Shares (Q2 2026)
32,516
Value
$231.8K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of HFRO by CSS LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202632,516$231.8K<0.1%00.0%UnchangedHolders
Q1 202632,516$185.7K<0.1%00.0%UnchangedHolders
Q4 202532,516$194.4K<0.1%00.0%UnchangedHolders
Q3 202532,516$206.5K<0.1%00.0%UnchangedHolders
Q2 202532,516$169.1K<0.1%00.0%UnchangedHolders
Q1 202532,516$169.1K<0.1%+10,444+47.3%AddedHolders
Q4 202422,072$114.6K<0.1%00.0%UnchangedHolders
Q3 202422,072$135.3K<0.1%00.0%UnchangedHolders
Q2 202422,072$137.9K<0.1%00.0%UnchangedHolders
Q1 202422,072$155.2K<0.1%00.0%UnchangedHolders
Q4 202322,072$169.7K<0.1%00.0%UnchangedHolders
Q3 202322,072$177.5K<0.1%00.0%UnchangedHolders
Q2 202322,072$199.3K<0.1%00.0%UnchangedHolders
Q1 202322,072$194.0K<0.1%00.0%UnchangedHolders
Q4 202222,072$227.3K<0.1%00.0%UnchangedHolders
Q3 202222,072$215.0K<0.1%+147+0.7%AddedHolders
Q2 202221,925$247.0K<0.1%00.0%UnchangedHolders
Q1 202221,925$262.0K<0.1%−2,100−8.7%ReducedHolders
Q4 202124,025$264.0K<0.1%−14,858−38.2%ReducedHolders
Q3 202138,883$419.0K<0.1%00.0%UnchangedHolders
Q2 202138,883$424.0K<0.1%−2,500−6.0%ReducedHolders
Q1 202141,383$459.0K<0.1%––Holders

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