European Equity Fund shares owned by CSS
Historical chart of CSS investment in European Equity Fund
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All positions including European Equity Fund held by CSS consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in European Equity Fund by CSS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $367k | 43k | 8.62 |
| 2023-09-30 | $338k | 43k | 7.95 |
| 2023-06-30 | $366k | 43k | 8.61 |
| 2023-03-31 | $374k | 44k | 8.45 |
| 2022-12-31 | $332k | 44k | 7.50 |
| 2022-09-30 | $217k | 35k | 6.22 |
| 2019-06-30 | $27k | 3.1k | 8.71 |