CSS LLC/IL sold 1.6% of their position (28.57K shares) of TOTAL RETURN SECURITIES FUND on the open market
Open‑market sale worth $178.7K — a minor trim. Review remaining holdings and any 10b5‑1 plan disclosures.
common stock
Shares
−167.00
Price / share
$6.25
Trade value
$1.04K
% of position
common stock
Shares
−900.00
Price / share
$6.26
Trade value
$5.63K
% of position
common stock
Shares
−1K
Price / share
$6.25
Trade value
$6.25K
% of position
common stock
Shares
−1.40K
Price / share
$6.25
Trade value
$8.75K
% of position
common stock
Shares
−3K
Price / share
$6.26
Trade value
$18.78K
% of position
common stock
Shares
−1K
Price / share
$6.22
Trade value
$6.22K
% of position
common stock
Shares
−100.00
Price / share
$6.23
Trade value
$623.00
% of position
common stock
Shares
−4.60K
Price / share
$6.25
Trade value
$28.75K
% of position
common stock
Shares
−300.00
Price / share
$6.25
Trade value
$1.88K
% of position
common stock
Shares
−13.40K
Price / share
$6.26
Trade value
$83.90K
% of position
common stock
Shares
−598.00
Price / share
$6.26
Trade value
$3.75K
% of position
common stock
Shares
−2.10K
Price / share
$6.27
Trade value
$13.17K
% of position
Net shares
−28.57K
Net value
-$178.73K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| common stock Direct | 12/22/2025 | S · Sale | −167.00 | $6.25 | $1.04K | 0.0% | 1.74M | 1.74M |
| common stock Direct | 12/22/2025 | S · Sale | −900.00 | $6.26 | $5.63K | 0.1% | 1.74M | 1.73M |
| common stock Direct | 12/23/2025 | S · Sale | −1K | $6.25 | $6.25K | 0.1% | 1.73M | 1.73M |
| common stock Direct | 12/23/2025 | S · Sale | −1.40K | $6.25 | $8.75K | 0.0% | 17.31M | 17.31M |
| common stock Direct | 12/23/2025 | S · Sale | −3K | $6.26 | $18.78K | 0.2% | 1.73M | 1.73M |
| common stock Direct | 12/24/2025 | S · Sale | −1K | $6.22 | $6.22K | 0.1% | 1.73M | 1.73M |
| common stock Direct | 12/24/2025 | S · Sale | −100.00 | $6.23 | $623.00 | 0.0% | 1.73M | 1.73M |
| common stock Direct | 12/26/2025 | S · Sale | −4.60K | $6.25 | $28.75K | 0.3% | 1.73M | 1.72M |
| common stock Direct | 12/26/2025 | S · Sale | −300.00 | $6.25 | $1.88K | 0.0% | 1.72M | 1.72M |
| common stock Direct | 12/26/2025 | S · Sale | −13.40K | $6.26 | $83.90K | 0.8% | 1.72M | 1.71M |
| common stock Direct | 12/26/2025 | S · Sale | −598.00 | $6.26 | $3.75K | 0.0% | 1.71M | 1.71M |
| common stock Direct | 12/26/2025 | S · Sale | −2.10K | $6.27 | $13.17K | 0.1% | 1.71M | 1.71M |
| Total | −28.57K | -$178.73K | ||||||