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CSS LLC’s BrightSpring Health Services, Inc. Tangible Equity Unit BTSGU Stock Holding History

CSS LLC’s Portfolio BTSGU Stock Details BTSGU Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$33M Buy
+400,466
New +$33M 1.54% 6
2024
Q4 		– Sell
-49,658
Closed -$2.79M – 849
2024
Q3 		$2.79M Buy
+49,658
New +$2.79M 0.13% 97