CSS LLC/IL sold 1.2% of their position (19.97K shares) of TOTAL RETURN SECURITIES FUND on the open market
Open‑market sale worth $124.8K — a minor trim. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 7 sales
Filed: 12/31/2025ACC: 0001103646-25-000020
-19.97K
Net shares
Net seller
$124.8K
Total sold
7
Open market trades
0B · 7S
7
Total transactions
19.97K disposed
Non-Derivative Transactions7
common stock
Direct
Shares
−1.77K
Price / share
$6.25
Trade value
$11.07K
% of position
0.1%
12/29/2025
1.71M→1.71M
common stock
Direct
Shares
−3K
Price / share
$6.26
Trade value
$18.78K
% of position
0.2%
12/29/2025
1.71M→1.70M
common stock
Direct
Shares
−3K
Price / share
$6.27
Trade value
$18.81K
% of position
0.2%
12/29/2025
1.70M→1.70M
common stock
Direct
Shares
−4.90K
Price / share
$6.24
Trade value
$30.58K
% of position
0.3%
12/30/2025
1.70M→1.69M
common stock
Direct
Shares
−7K
Price / share
$6.25
Trade value
$43.75K
% of position
0.4%
12/30/2025
1.69M→1.69M
common stock
Direct
Shares
−100.00
Price / share
$6.25
Trade value
$625.50
% of position
0.0%
12/30/2025
1.69M→1.69M
common stock
Direct
Shares
−196.00
Price / share
$6.27
Trade value
$1.23K
% of position
0.0%
12/30/2025
1.69M→1.69M
Total
Net shares
−19.97K
Net value
-$124.85K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| common stock Direct | 12/29/2025 | S · Sale | −1.77K | $6.25 | $11.07K | 0.1% | 1.71M | 1.71M |
| common stock Direct | 12/29/2025 | S · Sale | −3K | $6.26 | $18.78K | 0.2% | 1.71M | 1.70M |
| common stock Direct | 12/29/2025 | S · Sale | −3K | $6.27 | $18.81K | 0.2% | 1.70M | 1.70M |
| common stock Direct | 12/30/2025 | S · Sale | −4.90K | $6.24 | $30.58K | 0.3% | 1.70M | 1.69M |
| common stock Direct | 12/30/2025 | S · Sale | −7K | $6.25 | $43.75K | 0.4% | 1.69M | 1.69M |
| common stock Direct | 12/30/2025 | S · Sale | −100.00 | $6.25 | $625.50 | 0.0% | 1.69M | 1.69M |
| common stock Direct | 12/30/2025 | S · Sale | −196.00 | $6.27 | $1.23K | 0.0% | 1.69M | 1.69M |
| Total | −19.97K | -$124.85K | ||||||
Derivative Transactions0
No derivative transactions reported