ABSOLUTE CAPITAL MANAGEMENT, LLC: OEF position timeline

ABSOLUTE CAPITAL MANAGEMENT, LLC held 0 OEF shares at 2026-03-31 per its 13F-HR filed 2026-05-12.

the latest 13F is the newest step

1. period ended2026-03-31

   13F 0 shares

   Change vs previous 13F -8,733 shares

   13F-HR 0001172661-26-001716 filed by ABSOLUTE CAPITAL MANAGEMENT, LLC
   Filed 2026-05-12 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 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 ended2025-12-31

   13F 8,733 shares

   Change vs previous 13F +3,640 shares

   1.09% of the 13F portfolio, value $2,995,462.

   13F-HR 0001172661-26-000639 filed by ABSOLUTE CAPITAL MANAGEMENT, LLC
   Filed 2026-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

3. period ended2025-09-30

   13F 5,093 shares

   Change vs previous 13F +2,860 shares

   0.73% of the 13F portfolio, value $1,695,117.

   13F-HR 0001172661-25-004547 filed by ABSOLUTE CAPITAL MANAGEMENT, LLC
   Filed 2025-11-03 (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).

4. period ended2025-06-30

   13F 2,233 shares

   Change vs previous 13F +827 shares

   0.34% of the 13F portfolio, value $679,670.

   13F-HR 0001172661-25-003035 filed by ABSOLUTE CAPITAL MANAGEMENT, LLC
   Filed 2025-08-12 (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).

5. period ended2025-03-31

   13F 1,406 shares

   Change vs previous 13F not available

   0.22% of the 13F portfolio, value $381,014.

   13F-HR 0001172661-25-001827 filed by ABSOLUTE CAPITAL MANAGEMENT, LLC
   Filed 2025-05-14 (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).