CSS LLC

SEC CIK: 0001103646
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

VAL holding history

Valaris Ltd 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.

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

Shares (Q2 2026): 4,000
Value: $290.4K
% of portfolio: <0.1%
Quarters held: 3; Since Q2 2021

Holdings of VAL by CSS LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	4,000	$290.4K	<0.1%	+1,000+33.3%	Added	Holders
Q1 2026	3,000	$294.1K	<0.1%	+3,000	New	Holders
Q3 2021	0	$0	0.0%	−24,536−100.0%	Sold out	Holders
Q2 2021	24,536	$709.0K	<0.1%	+24,536	New	Holders