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Disclosery

ABS Direct Equity Fund LLC: COGT position timeline

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

ABS Direct Equity Fund LLC held 0 COGT 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 -4,700 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 4,700 shares
    Change vs previous 13F not available

    0.13% of the 13F portfolio, value $172,631.

    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 ยง4.2).