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Disclosery

ABSOLUTE INVESTMENT ADVISERS, LLC: XSCDX position timeline

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

ABSOLUTE INVESTMENT ADVISERS, LLC held 0 XSCDX shares at 2026-06-30 per its 13F-HR filed 2026-07-21.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 0 shares
    Change vs previous 13F -97,544 shares

    13F-HR 0001062993-26-003738 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 ended2026-03-31
    13F 97,544 shares
    Change vs previous 13F -67,013 shares

    0.17% of the 13F portfolio, value $1,456,332.

    13F-HR 0001062993-26-002102 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 ended2025-12-31
    13F 164,557 shares
    Change vs previous 13F -8,813 shares

    0.28% of the 13F portfolio, value $2,489,747.

    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).

  4. period ended2025-09-30
    13F 173,370 shares
    Change vs previous 13F not available

    0.34% of the 13F portfolio, value $2,692,436.

    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).