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ABSOLUTE INVESTMENT ADVISERS, LLC: XRSFX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ABSOLUTE INVESTMENT ADVISERS, LLC on XRSFX, newest first. How the timeline and the estimate are built.

ABSOLUTE INVESTMENT ADVISERS, LLC held 0 XRSFX shares at 2025-12-31 per its 13F-HR filed 2026-01-28.

the latest 13F is the newest step

  1. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -13,080 shares

    13F-HR 0001062993-26-000452 filed by ABSOLUTE INVESTMENT ADVISERS, 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 ended2025-09-30
    13F 13,080 shares
    Change vs previous 13F +13,080 shares

    0.02% of the 13F portfolio, value $192,538.

    13F-HR 0001062993-25-016211 filed by ABSOLUTE INVESTMENT ADVISERS, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-03-31
    13F 0 shares
    Change vs previous 13F -12,224 shares

    13F-HR 0001062993-25-008141 filed by ABSOLUTE INVESTMENT ADVISERS, 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.

  4. period ended2024-12-31
    13F 12,224 shares
    Change vs previous 13F -22,909 shares

    0.02% of the 13F portfolio, value $188,736.

    13F-HR 0001062993-25-001060 filed by ABSOLUTE INVESTMENT ADVISERS, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2024-09-30
    13F/A 35,133 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $540,697.

    13F-HR/A 0001062993-25-001269 filed by ABSOLUTE INVESTMENT ADVISERS, LLC
    Filed (acceptance time not in the bulk data set), ingested

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