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| Keyboard |
| CSS LLC/IL
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|---|---|
| CIK # | 0001103646 |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| GameStop Corp | 0.0 | ||
| Penumbra Inc | 0.0 | ||
| SPDR Gold Trust | 0.0 | ||
| Power & Digital Infrastructure Acquisition Corp | 0.0 | ||
| iShares Comex Gold Trust | 0.0 | ||
| MicroStrategy Inc | 0.0 | ||
| Holdings by Sector ($B) |
|---|
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001103646] | |
| 3 | [0001103646] | |
| 4 | [0001103646] | |
| SC 13G | [0001103646] |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Total Return Securities Fund SWZ
common stock
|
2025-12-30 | Sell | 7,000 | $6.25 | 43,750 |
|
Total Return Securities Fund SWZ
common stock
|
2025-12-30 | Sell | 100 | $6.26 | 626 |
|
Total Return Securities Fund SWZ
common stock
|
2025-12-30 | Sell | 196 | $6.27 | 1,229 |
|
Total Return Securities Fund SWZ
common stock
|
2025-12-30 | Sell | 4,900 | $6.24 | 30,576 |
|
Total Return Securities Fund SWZ
common stock
|
2025-12-29 | Sell | 1,772 | $6.25 | 11,075 |
|
Total Return Securities Fund SWZ
common stock
|
2025-12-29 | Sell | 3,000 | $6.27 | 18,810 |
|
Total Return Securities Fund SWZ
common stock
|
2025-12-29 | Sell | 3,000 | $6.26 | 18,780 |
|
Total Return Securities Fund SWZ
common stock
|
2025-12-26 | Sell | 4,600 | $6.25 | 28,750 |
|
Total Return Securities Fund SWZ
common stock
|
2025-12-26 | Sell | 13,402 | $6.26 | 83,897 |
|
Total Return Securities Fund SWZ
common stock
|
2025-12-26 | Sell | 598 | $6.27 | 3,749 |
|
Total Return Securities Fund SWZ
common stock
|
2025-12-26 | Sell | 2,100 | $6.27 | 13,167 |
|
Total Return Securities Fund SWZ
common stock
|
2025-12-26 | Sell | 300 | $6.26 | 1,878 |
|
Total Return Securities Fund SWZ
common stock
|
2025-12-24 | Sell | 1,000 | $6.22 | 6,220 |
|
Total Return Securities Fund SWZ
common stock
|
2025-12-24 | Sell | 100 | $6.23 | 623 |
|
Total Return Securities Fund SWZ
common stock
|
2025-12-23 | Sell | 1,400 | $6.25 | 8,750 |
|
Total Return Securities Fund SWZ
common stock
|
2025-12-23 | Sell | 1,000 | $6.25 | 6,250 |
|
Total Return Securities Fund SWZ
common stock
|
2025-12-23 | Sell | 3,000 | $6.26 | 18,780 |
|
Total Return Securities Fund SWZ
common stock
|
2025-12-22 | Sell | 167 | $6.25 | 1,044 |
|
Total Return Securities Fund SWZ
common stock
|
2025-12-22 | Sell | 900 | $6.26 | 5,634 |
|
Total Return Securities Fund SWZ
common stock
|
2025-12-15 | Sell | 500 | $6.21 | 3,105 |
| showing 20 of 143 most recent transactions | |||||