CSS LLC/IL's ownership history for CEPF

CSS LLC/IL currently holds 650.0K shares with a market value of $6.6M. It started holding CEPF on 2025-09-30. At its peak, it held 650.0K shares on 2025-09-30. Its highest holding value was $6.6M on 2025-09-30. At its lowest, it held 650.0K shares on 2025-09-30, with a value of $6.6M on 2025-09-30.