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Livermore
Livermore
ZHEN

CSS LLC

SEC CIK
0001103646
Latest filing
Aug 14, 2026

PEO holding history

Adams Natural Resources 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.

PEO overviewAll 13F holders of PEOFull Q2 2026 holdings

Shares (Q2 2026)
75,495
Value
$1.87M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of PEO by CSS LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202675,495$1.87M0.1%+1,000+1.3%AddedHolders
Q1 202674,495$2.07M0.1%−24,973−25.1%ReducedHolders
Q4 202599,468$2.16M0.1%−13,821−12.2%ReducedHolders
Q3 2025113,289$2.44M0.1%−5,904−5.0%ReducedHolders
Q2 2025119,193$2.55M0.2%−3,327−2.7%ReducedHolders
Q1 2025122,520$2.79M0.2%−33,167−21.3%ReducedHolders
Q4 2024155,687$3.38M0.2%−39,333−20.2%ReducedHolders
Q3 2024195,020$4.53M0.3%−111,637−36.4%ReducedHolders
Q2 2024306,657$7.24M0.5%−31,894−9.4%ReducedHolders
Q1 2024338,551$7.81M0.6%−16,228−4.6%ReducedHolders
Q4 2023354,779$7.32M0.6%−40,245−10.2%ReducedHolders
Q3 2023395,024$9.13M0.8%−140,597−26.2%ReducedHolders
Q2 2023535,621$11.2M0.9%−12,847−2.3%ReducedHolders
Q1 2023548,468$11.3M0.9%+4,061+0.7%AddedHolders
Q4 2022544,407$11.9M0.8%+47,509+9.6%AddedHolders
Q3 2022496,898$9.67M0.6%−50,899−9.3%ReducedHolders
Q2 2022547,797$10.7M0.5%+11,391+2.1%AddedHolders
Q1 2022536,406$11.2M0.5%+6,321+1.2%AddedHolders
Q4 2021530,085$8.76M0.4%−3,290−0.6%ReducedHolders
Q3 2021533,375$8.37M0.4%−4,799−0.9%ReducedHolders
Q2 2021538,174$8.72M0.5%−44,085−7.6%ReducedHolders
Q1 2021582,259$8.56M0.5%––Holders

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