ABS Direct Equity Fund LLC
- SEC CIK
- 0001729347
- Latest filing
- Sep 10, 2026
RTO holding history
Rentokil Initial PLC 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.
RTO overviewAll 13F holders of RTOFull Q2 2026 holdings
- Shares (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −15,000−100.0% | Sold out | Holders |
| Q2 2025 | 15,000 | $360.0K | 0.6% | −130,000−89.7% | Reduced | Holders |
| Q1 2025 | 145,000 | $3.32M | 4.4% | −15,000−9.4% | Reduced | Holders |
| Q4 2024 | 160,000 | $4.05M | 4.7% | +35,100+28.1% | Added | Holders |
| Q3 2024 | 124,900 | $3.11M | 3.5% | +4,668+3.9% | Added | Holders |
| Q2 2024 | 120,232 | $3.56M | 4.0% | −1,028−0.8% | Reduced | Holders |
| Q1 2024 | 121,260 | $3.66M | 3.6% | +121,260 | New | Holders |