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Livermore
Livermore
ZHEN

CSS LLC

SEC CIK
0001103646
Latest filing
Aug 14, 2026

STEW holding history

SRH Total Return 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.

STEW overviewAll 13F holders of STEWFull Q2 2026 holdings

Shares (Q2 2026)
461,965
Value
$8.27M
% of portfolio
0.4%
Quarters held
22
Since Q1 2021
Holdings of STEW by CSS LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026461,965$8.27M0.4%00.0%UnchangedHolders
Q1 2026461,965$7.90M0.4%00.0%UnchangedHolders
Q4 2025461,965$8.56M0.5%+1800.0%AddedHolders
Q3 2025461,785$8.39M0.5%00.0%UnchangedHolders
Q2 2025461,785$8.16M0.5%−162,867−26.1%ReducedHolders
Q1 2025624,652$10.8M0.8%−41,403−6.2%ReducedHolders
Q4 2024666,055$10.7M0.6%+4,842+0.7%AddedHolders
Q3 2024661,213$10.4M0.6%−8,764−1.3%ReducedHolders
Q2 2024669,977$9.75M0.7%+71,170+11.9%AddedHolders
Q1 2024598,807$9.02M0.7%+5,752+1.0%AddedHolders
Q4 2023593,055$8.23M0.6%+5,562+0.9%AddedHolders
Q3 2023587,493$7.63M0.6%+1,595+0.3%AddedHolders
Q2 2023585,898$7.78M0.6%+5,509+0.9%AddedHolders
Q1 2023580,389$7.13M0.5%00.0%UnchangedHolders
Q4 2022580,389$7.37M0.5%00.0%UnchangedHolders
Q3 2022580,389$6.32M0.4%00.0%UnchangedHolders
Q2 2022580,389$6.94M0.3%+21,007+3.8%AddedHolders
Q1 2022559,382$8.30M0.3%+4,668+0.8%AddedHolders
Q4 2021554,714$7.88M0.3%00.0%UnchangedHolders
Q3 2021554,714$7.27M0.4%00.0%UnchangedHolders
Q2 2021554,714$7.51M0.4%−75,097−11.9%ReducedHolders
Q1 2021629,811$7.92M0.4%––Holders

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