Skip to content
Disclosery

ABS Direct Equity Fund LLC: ASR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ABS Direct Equity Fund LLC on ASR, newest first. How the timeline and the estimate are built.

ABS Direct Equity Fund LLC held 0 ASR shares at 2026-06-30 per its 13F-HR/A filed 2026-09-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 0 shares
    Change vs previous 13F -6,900 shares

    13F-HR/A 0001999371-26-020307 filed by ABS Direct Equity Fund LLC
    Accepted , ingested

    Exited: the 13F for this period no longer lists the position.

  2. period ended2026-03-31
    13F 6,900 shares
    Change vs previous 13F +130 shares

    1.77% of the 13F portfolio, value $2,319,297.

    13F-HR 0001999371-26-010886 filed by ABS Direct Equity Fund LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 6,770 shares
    Change vs previous 13F -4,370 shares

    2.6% of the 13F portfolio, value $2,189,418.

    13F-HR 0001999371-26-002218 filed by ABS Direct Equity Fund LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 11,140 shares
    Change vs previous 13F +11,140 shares

    5.15% of the 13F portfolio, value $3,601,896.

    13F-HR 0001999371-25-015067 filed by ABS Direct Equity Fund LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 0 shares
    Change vs previous 13F -6,600 shares

    13F-HR 0001999371-25-009245 filed by ABS Direct Equity Fund LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  6. period ended2025-03-31
    13F 6,600 shares
    Change vs previous 13F -5,880 shares

    2.42% of the 13F portfolio, value $1,807,212.

    13F-HR 0001999371-25-004356 filed by ABS Direct Equity Fund LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 12,480 shares
    Change vs previous 13F +5,510 shares

    3.73% of the 13F portfolio, value $3,215,222.

    13F-HR 0001999371-25-000566 filed by ABS Direct Equity Fund LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 6,970 shares
    Change vs previous 13F not available

    2.19% of the 13F portfolio, value $1,970,837.

    13F-HR 0001839882-24-039529 filed by ABS Direct Equity Fund LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).