CSS LLC

SEC CIK: 0001103646
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

TWN holding history

Taiwan 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.

TWN overview All 13F holders of TWN Full Q2 2026 holdings

Shares (Q2 2026): 16,164
Value: $1.55M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of TWN by CSS LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	16,164	$1.55M	0.1%	−6,152−27.6%	Reduced	Holders
Q1 2026	22,316	$1.47M	0.1%	−9,391−29.6%	Reduced	Holders
Q4 2025	31,707	$1.69M	0.1%	−1,717−5.1%	Reduced	Holders
Q3 2025	33,424	$1.81M	0.1%	−16,743−33.4%	Reduced	Holders
Q2 2025	50,167	$2.25M	0.1%	+73+0.1%	Added	Holders
Q1 2025	50,094	$1.66M	0.1%	+700+1.4%	Added	Holders
Q4 2024	49,394	$1.91M	0.1%	+732+1.5%	Added	Holders
Q3 2024	48,662	$2.14M	0.1%	−4,681−8.8%	Reduced	Holders
Q2 2024	53,343	$2.34M	0.2%	−2,529−4.5%	Reduced	Holders
Q1 2024	55,872	$2.21M	0.2%	−3,678−6.2%	Reduced	Holders
Q4 2023	59,550	$2.06M	0.2%	+10.0%	Added	Holders
Q3 2023	59,549	$1.79M	0.1%	−1,000−1.7%	Reduced	Holders
Q2 2023	60,549	$1.90M	0.1%	+500+0.8%	Added	Holders
Q1 2023	60,049	$1.62M	0.1%	+551+0.9%	Added	Holders
Q4 2022	59,498	$1.37M	0.1%	+3,000+5.3%	Added	Holders
Q3 2022	56,498	$1.19M	0.1%	+9,624+20.5%	Added	Holders
Q2 2022	46,874	$1.18M	0.1%	00.0%	Unchanged	Holders
Q1 2022	46,874	$1.54M	0.1%	−24−0.1%	Reduced	Holders
Q4 2021	46,898	$1.76M	0.1%	00.0%	Unchanged	Holders
Q3 2021	46,898	$1.65M	0.1%	00.0%	Unchanged	Holders
Q2 2021	46,898	$1.66M	0.1%	−746−1.6%	Reduced	Holders
Q1 2021	47,644	$1.35M	0.1%	–	–	Holders

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