CSS LLC/IL - 10%+ Owner at Total Return Securities Fund

Insider Transactions and Holdings

Entity Type
Company
Role
10%+ Owner
Issuer Symbol
SWZ on NYSE
All Insider Reports
All Insider Reports

CSS LLC/IL - trading volume in the past year for Total Return Securities Fund

Holdings reported by CSS LLC/IL for Total Return Securities Fund

Security Num Shares Value Price $ Transaction Date Ownership Underlying Class Underlying Amount
common stock 1,735,506 $10,829,557 $6.24 15 Dec 2025 Direct

Transactions reported by CSS LLC/IL for Total Return Securities Fund

Sym Class Transaction % Value $ * Price $ Shares Shares After Date Ownership
* An asterisk sign (*) next to the price indicates that the price is likely invalid.