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CSS LLC

SEC CIK
0001103646
Latest filing
Aug 14, 2026

MXE holding history

Mexico Equity & Income 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.

MXE overviewAll 13F holders of MXEFull Q2 2026 holdings

Shares (Q2 2026)
291,255
Value
$3.79M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of MXE by CSS LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026291,255$3.79M0.2%−742−0.3%ReducedHolders
Q1 2026291,997$3.77M0.2%−40,582−12.2%ReducedHolders
Q4 2025332,579$4.12M0.2%−28,697−7.9%ReducedHolders
Q3 2025361,276$4.29M0.3%−77,967−17.8%ReducedHolders
Q2 2025439,243$4.60M0.3%00.0%UnchangedHolders
Q1 2025439,243$3.83M0.3%00.0%UnchangedHolders
Q4 2024439,243$3.53M0.2%00.0%UnchangedHolders
Q3 2024439,243$4.03M0.2%00.0%UnchangedHolders
Q2 2024439,243$4.22M0.3%00.0%UnchangedHolders
Q1 2024439,243$5.08M0.4%00.0%UnchangedHolders
Q4 2023439,243$4.92M0.4%00.0%UnchangedHolders
Q3 2023439,243$4.13M0.3%00.0%UnchangedHolders
Q2 2023439,243$4.41M0.3%00.0%UnchangedHolders
Q1 2023439,243$4.42M0.3%00.0%UnchangedHolders
Q4 2022439,243$3.86M0.3%00.0%UnchangedHolders
Q3 2022439,243$3.32M0.2%00.0%UnchangedHolders
Q2 2022439,243$3.53M0.2%00.0%UnchangedHolders
Q1 2022439,243$4.01M0.2%00.0%UnchangedHolders
Q4 2021439,243$3.92M0.2%+405,106+1,186.7%AddedHolders
Q3 202134,137$368.0K<0.1%+5,529+19.3%AddedHolders
Q2 202128,608$344.0K<0.1%00.0%UnchangedHolders
Q1 202128,608$292.0K<0.1%––Holders

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