CSS LLC
- SEC CIK
- 0001103646
- Latest filing
- Aug 14, 2026
NXDT holding history
Nexpoint Diversified Real Estate Trust 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.
NXDT overviewAll 13F holders of NXDTFull Q2 2026 holdings
- Shares (Q3 2024)
- 0
- Sold out in Q3 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 14
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −85,757−100.0% | Sold out | Holders |
| Q2 2024 | 85,757 | $474.2K | <0.1% | −16,567−16.2% | Reduced | Holders |
| Q1 2024 | 102,324 | $675.3K | 0.1% | +1,372+1.4% | Added | Holders |
| Q4 2023 | 100,952 | $802.6K | 0.1% | −50,052−33.1% | Reduced | Holders |
| Q3 2023 | 151,004 | $1.32M | 0.1% | +1,685+1.1% | Added | Holders |
| Q2 2023 | 149,319 | $1.87M | 0.1% | −4,600−3.0% | Reduced | Holders |
| Q1 2023 | 153,919 | $1.60M | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 153,919 | $1.73M | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 153,919 | $1.93M | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 153,919 | $2.54M | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 153,919 | $2.43M | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 153,919 | $2.09M | 0.1% | −8,000−4.9% | Reduced | Holders |
| Q3 2021 | 161,919 | $2.25M | 0.1% | −1,000−0.6% | Reduced | Holders |
| Q2 2021 | 162,919 | $2.24M | 0.1% | +319+0.2% | Added | Holders |
| Q1 2021 | 162,600 | $1.85M | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.