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Disclosery

ABS Direct Equity Fund LLC: EXTR position timeline

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

ABS Direct Equity Fund LLC held 0 EXTR shares at 2025-03-31 per its 13F-HR filed 2025-04-17.

the latest 13F is the newest step

  1. period ended2025-03-31
    13F 0 shares
    Change vs previous 13F -46,523 shares

    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).

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

  2. period ended2024-12-31
    13F 46,523 shares
    Change vs previous 13F -38,477 shares

    0.9% of the 13F portfolio, value $778,795.

    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).

  3. period ended2024-09-30
    13F 85,000 shares
    Change vs previous 13F not available

    1.42% of the 13F portfolio, value $1,277,550.

    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).