CSS LLC

SEC CIK: 0001103646
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

ITHAW holding history

ITHAX Acquisition Corp III 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.

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

Shares (Q2 2026): 296,855
Value: $71.2K
% of portfolio: <0.1%
Quarters held: 2; Since Q1 2026

Holdings of ITHAW by CSS LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	296,855	$71.2K	<0.1%	00.0%	Unchanged	Holders
Q1 2026	296,855	$71.2K	<0.1%	+296,855	New	Holders