Insider: CSS LLC/IL Other - Total Return Securities Fund
| Company Holdings |
| Direct | Indirect Ownership | Total | |
| Shares | 1,686,971 | 0 | 1,686,971 |
| Value | $10,003,738.03 | $0.00 | $10,003,738.03 |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|
| 12/30/2025 | DDS | 196 | Direct | COM | $6.27 | $1,228.92 | 1,686,971 |
| 12/30/2025 | DDS | 4,900 | Direct | COM | $6.24 | $30,576.00 | 1,694,267 |
| 12/30/2025 | DDS | 7,000 | Direct | COM | $6.25 | $43,750.00 | 1,687,267 |
| 12/30/2025 | DDS | 100 | Direct | COM | $6.26 | $625.50 | 1,687,167 |
| 12/29/2025 | DDS | 1,772 | Direct | COM | $6.25 | $11,075.00 | 1,705,167 |
| 12/29/2025 | DDS | 3,000 | Direct | COM | $6.27 | $18,810.00 | 1,699,167 |
| 12/29/2025 | DDS | 3,000 | Direct | COM | $6.26 | $18,780.00 | 1,702,167 |
| 12/26/2025 | DDS | 300 | Direct | COM | $6.26 | $1,876.50 | 1,723,039 |
| 12/26/2025 | DDS | 13,402 | Direct | COM | $6.26 | $83,896.52 | 1,709,637 |
| 12/26/2025 | DDS | 4,600 | Direct | COM | $6.25 | $28,750.00 | 1,723,339 |
| 12/26/2025 | DDS | 598 | Direct | COM | $6.27 | $3,746.47 | 1,709,039 |
| 12/26/2025 | DDS | 2,100 | Direct | COM | $6.27 | $13,167.00 | 1,706,939 |
| 12/24/2025 | DDS | 1,000 | Direct | COM | $6.22 | $6,220.00 | 1,728,039 |
| 12/24/2025 | DDS | 100 | Direct | COM | $6.23 | $623.00 | 1,727,939 |
| 12/23/2025 | DDS | 1,400 | Direct | COM | $6.25 | $8,750.00 | 17,312,039 |
| 12/23/2025 | DDS | 1,000 | Direct | COM | $6.25 | $6,245.00 | 1,733,439 |
| 12/23/2025 | DDS | 3,000 | Direct | COM | $6.26 | $18,780.00 | 1,729,039 |
| 12/22/2025 | DDS | 167 | Direct | COM | $6.25 | $1,043.75 | 1,735,339 |
| 12/22/2025 | DDS | 900 | Direct | COM | $6.26 | $5,634.00 | 1,734,439 |
| 12/15/2025 | DDS | 1,000 | Direct | COM | $6.20 | $6,200.00 | 1,741,506 |
| 12/15/2025 | DDS | 500 | Direct | COM | $6.21 | $3,105.00 | 1,741,006 |
| 12/15/2025 | DDS | 4,000 | Direct | COM | $6.24 | $24,960.00 | 1,735,506 |
| 12/15/2025 | DDS | 500 | Direct | COM | $6.23 | $3,115.00 | 1,739,506 |
| 12/15/2025 | DDS | 1,000 | Direct | COM | $6.22 | $6,220.00 | 1,740,006 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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