ABS Direct Equity Fund LLC: BMA position timeline

ABS Direct Equity Fund LLC held 0 BMA shares at 2026-03-31 per its 13F-HR filed 2026-05-15.

the latest 13F is the newest step

1. period ended2026-03-31

   13F 0 shares

   Change vs previous 13F -16,300 shares

   13F-HR 0001999371-26-010886 filed by ABS Direct Equity Fund LLC
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

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

2. period ended2025-12-31

   13F 16,300 shares

   Change vs previous 13F -14,250 shares

   1.75% of the 13F portfolio, value $1,469,608.

   13F-HR 0001999371-26-002218 filed by ABS Direct Equity Fund LLC
   Filed 2026-01-30 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

3. period ended2025-09-30

   13F 30,550 shares

   Change vs previous 13F +26,855 shares

   1.85% of the 13F portfolio, value $1,291,960.

   13F-HR 0001999371-25-015067 filed by ABS Direct Equity Fund LLC
   Filed 2025-10-09 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

4. period ended2025-06-30

   13F 3,695 shares

   Change vs previous 13F -405 shares

   0.41% of the 13F portfolio, value $259,426.

   13F-HR 0001999371-25-009245 filed by ABS Direct Equity Fund LLC
   Filed 2025-07-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

5. period ended2025-03-31

   13F 4,100 shares

   Change vs previous 13F not available

   0.41% of the 13F portfolio, value $309,591.

   13F-HR 0001999371-25-004356 filed by ABS Direct Equity Fund LLC
   Filed 2025-04-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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