CSS LLC/IL - 29 Dec 2025 Form 4 Insider Report for Total Return Securities Fund (SWZ)

Reporting relationship: 10%+ Owner
Issuer ticker: SWZ
Reported as of: 29 Dec 2025
Net transaction value: -$124,845
SEC form: 4
Accepted by SEC: 31 Dec 2025, 11:55:52 UTC
Prior SEC filing: 29 Dec 2025
Source filing: View source filing
Reporting owner signature: Mitchell R Bialek, CCO, on behalf of CSS, LLC

Key filing fact

CSS LLC/IL filed Form 4 for Total Return Securities Fund (SWZ) on 31 Dec 2025.

Key facts

This page summarizes CSS LLC/IL's Form 4 filing for Total Return Securities Fund (SWZ).
7 reported transactions and 0 derivative rows are listed below.
Accepted by SEC: 31 Dec 2025, 11:55.

Change

Previous filing in this sequence was filed on 29 Dec 2025.
Current net transaction value: -$124,845.

Research use

This tells you what this filing adds before you inspect full transaction and derivative tables.
You can trace every row back to the original SEC filing document.

Evidence

Filed on Form 4

Ownership activity is grounded in SEC Form 4 disclosures.

View source filing

Reporting Owners (1)

CIK 0001103646 Primary reporting owner

CSS LLC/IL

Relationship: 10%+ Owner
Address: 1 NORTH WACKER DRIVE, SUITE 3075, CHICAGO
Signature: Mitchell R Bialek, CCO, on behalf of CSS, LLC
Signature date: 31 Dec 2025

Reported non-derivative transactions

Shares, units, or other non-derivative securities reported in this filing.

SWZ transaction

common stock

Sale

Transaction value: $11,075
Shares: -1,772
Change %: -0.1%
Price: $6.25
Shares after: 1,705,167
Date: 29 Dec 2025
Ownership: Direct

SWZ transaction

common stock

Sale

Transaction value: $18,780
Shares: -3,000
Change %: -0.18%
Price: $6.26
Shares after: 1,702,167
Date: 29 Dec 2025
Ownership: Direct

SWZ transaction

common stock

Sale

Transaction value: $18,810
Shares: -3,000
Change %: -0.18%
Price: $6.27
Shares after: 1,699,167
Date: 29 Dec 2025
Ownership: Direct

SWZ transaction

common stock

Sale

Transaction value: $30,576
Shares: -4,900
Change %: -0.29%
Price: $6.24
Shares after: 1,694,267
Date: 30 Dec 2025
Ownership: Direct

SWZ transaction

common stock

Sale

Transaction value: $43,750
Shares: -7,000
Change %: -0.41%
Price: $6.25
Shares after: 1,687,267
Date: 30 Dec 2025
Ownership: Direct

SWZ transaction

common stock

Sale

Transaction value: $626
Shares: -100
Change %: -0.01%
Price: $6.26
Shares after: 1,687,167
Date: 30 Dec 2025
Ownership: Direct

SWZ transaction

common stock

Sale

Transaction value: $1,229
Shares: -196
Change %: -0.01%
Price: $6.27
Shares after: 1,686,971
Date: 30 Dec 2025
Ownership: Direct

^* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

Section 16 status

CSS LLC/IL is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may still apply in specific circumstances.