ABS Direct Equity Fund LLC
- SEC CIK
- 0001729347
- Latest filing
- Sep 10, 2026
HEPS holding history
D-MARKET Electronic Services & Trading in every 13F filed by ABS Direct Equity Fund LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
HEPS overviewAll 13F holders of HEPSFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −185,300−100.0% | Sold out | Holders |
| Q4 2025 | 185,300 | $459.5K | 0.5% | 00.0% | Unchanged | Holders |
| Q3 2025 | 185,300 | $498.5K | 0.7% | 00.0% | Unchanged | Holders |
| Q2 2025 | 185,300 | $500.3K | 0.8% | 00.0% | Unchanged | Holders |
| Q1 2025 | 185,300 | $528.1K | 0.7% | +5,300+2.9% | Added | Holders |
| Q4 2024 | 180,000 | $545.4K | 0.6% | +180,000 | New | Holders |