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Disclosery

ABS Direct Equity Fund LLC: HTHT position timeline

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

ABS Direct Equity Fund LLC held 0 HTHT shares at 2025-06-30 per its 13F-HR filed 2025-07-16.

the latest 13F is the newest step

  1. period ended2025-06-30
    13F 0 shares
    Change vs previous 13F -17,294 shares

    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).

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

  2. period ended2025-03-31
    13F 17,294 shares
    Change vs previous 13F -26,100 shares

    0.86% of the 13F portfolio, value $640,051.

    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).

  3. period ended2024-12-31
    13F 43,394 shares
    Change vs previous 13F -21,600 shares

    1.66% of the 13F portfolio, value $1,433,304.

    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).

  4. period ended2024-09-30
    13F 64,994 shares
    Change vs previous 13F not available

    2.69% of the 13F portfolio, value $2,417,777.

    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).