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Disclosery

ABS Direct Equity Fund LLC: HEPS position timeline

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

ABS Direct Equity Fund LLC held 0 HEPS 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 -185,300 shares

    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).

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

  2. period ended2025-12-31
    13F 185,300 shares
    Change vs previous 13F 0 shares

    0.55% of the 13F portfolio, value $459,544.

    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).

  3. period ended2025-09-30
    13F 185,300 shares
    Change vs previous 13F 0 shares

    0.71% of the 13F portfolio, value $498,457.

    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).

  4. period ended2025-06-30
    13F 185,300 shares
    Change vs previous 13F 0 shares

    0.8% of the 13F portfolio, value $500,310.

    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).

  5. period ended2025-03-31
    13F 185,300 shares
    Change vs previous 13F +5,300 shares

    0.71% of the 13F portfolio, value $528,105.

    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).

  6. period ended2024-12-31
    13F 180,000 shares
    Change vs previous 13F not available

    0.63% of the 13F portfolio, value $545,400.

    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).