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CSS LLC

SEC CIK
0001103646
Latest filing
Aug 14, 2026

SIMAW holding history

SIM Acquisition Corp. I 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.

SIMAW overviewAll 13F holders of SIMAWFull Q2 2026 holdings

Shares (Q2 2026)
193,814
Value
$48.8K
% of portfolio
<0.1%
Quarters held
8
Since Q3 2024
Holdings of SIMAW by CSS LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026193,814$48.8K<0.1%+920.0%AddedHolders
Q1 2026193,722$52.3K<0.1%+89,069+85.1%AddedHolders
Q4 2025104,653$22.5K<0.1%−39,933−27.6%ReducedHolders
Q3 2025144,586$53.5K<0.1%−162,524−52.9%ReducedHolders
Q2 2025307,110$84.1K<0.1%00.0%UnchangedHolders
Q1 2025307,110$40.0K<0.1%00.0%UnchangedHolders
Q4 2024307,110$33.2K<0.1%+68,900+28.9%AddedHolders
Q3 2024238,210$21.4K<0.1%+238,210NewHolders