CSS LLC
- SEC CIK
- 0001103646
- Latest filing
- Aug 14, 2026
JEQ holding history
Abrdn Japan Equity 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.
JEQ overviewAll 13F holders of JEQFull Q2 2026 holdings
- Shares (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −46,981−100.0% | Sold out | Holders |
| Q3 2025 | 46,981 | $370.2K | <0.1% | −637,983−93.1% | Reduced | Holders |
| Q2 2025 | 684,964 | $5.16M | 0.3% | +236,540+52.7% | Added | Holders |
| Q1 2025 | 448,424 | $2.92M | 0.2% | +438,001+4,202.3% | Added | Holders |
| Q4 2024 | 10,423 | $59.9K | <0.1% | +10,423 | New | Holders |