CSS LLC
- SEC CIK
- 0001103646
- Latest filing
- Aug 14, 2026
NTWOW holding history
Newbury Street II Acquisition Corp 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.
NTWOW overviewAll 13F holders of NTWOWFull Q2 2026 holdings
- Shares (Q2 2026)
- 443,780
- Value
- $109.8K
- % of portfolio
- <0.1%
- Quarters held
- 7
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 443,780 | $109.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 443,780 | $79.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 443,780 | $111.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 443,780 | $113.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 443,780 | $110.9K | <0.1% | +15,730+3.7% | Added | Holders |
| Q1 2025 | 428,050 | $94.2K | <0.1% | +107,600+33.6% | Added | Holders |
| Q4 2024 | 320,450 | $48.1K | <0.1% | +320,450 | New | Holders |