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Disclosery

ABS Direct Equity Fund LLC: BBAR position timeline

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

ABS Direct Equity Fund LLC held 0 BBAR shares at 2025-09-30 per its 13F-HR filed 2025-10-09.

the latest 13F is the newest step

  1. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -27,665 shares

    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).

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

  2. period ended2025-06-30
    13F 27,665 shares
    Change vs previous 13F -2,752 shares

    0.72% of the 13F portfolio, value $455,366.

    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).

  3. period ended2025-03-31
    13F 30,417 shares
    Change vs previous 13F +9,000 shares

    0.74% of the 13F portfolio, value $551,156.

    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).

  4. period ended2024-12-31
    13F 21,417 shares
    Change vs previous 13F not available

    0.47% of the 13F portfolio, value $408,208.

    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).