ABS Direct Equity Fund LLC: RTO position timeline

ABS Direct Equity Fund LLC held 0 RTO shares at 2025-09-30 per its 13F-HR filed 2025-10-09.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -15,000 shares

   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).

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

2. period ended2025-06-30

   13F 15,000 shares

   Change vs previous 13F -130,000 shares

   0.57% of the 13F portfolio, value $360,000.

   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).

3. period ended2025-03-31

   13F 145,000 shares

   Change vs previous 13F -15,000 shares

   4.44% of the 13F portfolio, value $3,320,500.

   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).

4. period ended2024-12-31

   13F 160,000 shares

   Change vs previous 13F +35,100 shares

   4.7% of the 13F portfolio, value $4,051,200.

   13F-HR 0001999371-25-000566 filed by ABS Direct Equity Fund LLC
   Filed 2025-01-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

5. period ended2024-09-30

   13F 124,900 shares

   Change vs previous 13F not available

   3.47% of the 13F portfolio, value $3,113,757.

   13F-HR 0001839882-24-039529 filed by ABS Direct Equity Fund LLC
   Filed 2024-11-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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