CSS LLC
- SEC CIK
- 0001103646
- Latest filing
- Aug 14, 2026
NHICW holding history
NewHold Investment 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.
NHICW overviewAll 13F holders of NHICWFull Q2 2026 holdings
- Shares (Q2 2026)
- 300,118
- Value
- $630.2K
- % of portfolio
- <0.1%
- Quarters held
- 5
- Since Q2 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 300,118 | $630.2K | <0.1% | −687−0.2% | Reduced | Holders |
| Q1 2026 | 300,805 | $123.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 300,805 | $135.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 300,805 | $108.3K | <0.1% | +2,000+0.7% | Added | Holders |
| Q2 2025 | 298,805 | $97.4K | <0.1% | +298,805 | New | Holders |