Ownership history in CSS LLC/IL · 45 quarters on record
This page tracks every 13F SEC filing in which CSS LLC/IL reported a position in ADAM NAT RES FD INC (PEO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 99,468 | -13,821 | -12.2% | 0.10% | $2.2M | $21.31 |
| 2025 Q3 | REDUCED | 113,289 | -5,904 | -5.0% | 0.11% | $2.4M | $20.61 |
| 2025 Q2 | REDUCED | 119,193 | -3,327 | -2.7% | 0.12% | $2.5M | $19.99 |
| 2025 Q1 | REDUCED | 122,520 | -33,167 | -21.3% | 0.15% | $2.8M | $20.80 |
| 2024 Q4 | REDUCED | 155,687 | -39,333 | -20.2% | 0.15% | $3.4M | $19.37 |
| 2024 Q3 | REDUCED | 195,020 | -111,637 | -36.4% | 0.21% | $4.5M | $19.83 |
| 2024 Q2 | REDUCED | 306,657 | -31,894 | -9.4% | 0.37% | $7.2M | $19.70 |
| 2024 Q1 | REDUCED | 338,551 | -16,228 | -4.6% | 0.45% | $7.8M | $19.16 |
| 2023 Q4 | REDUCED | 354,779 | -40,245 | -10.2% | 0.42% | $7.3M | $17.06 |
| 2023 Q3 | REDUCED | 395,024 | -140,597 | -26.2% | 0.60% | $9.1M | $18.18 |
As of 2025 Q4 — sorted by position size