ABS Direct Equity Fund LLC

SEC CIK: 0001729347
Latest filing: Sep 10, 2026

SEC filings (opens in a new tab)

VTMX holding history

Vesta Real Estate Corporation, S.A.B. de C.V. 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.

VTMX overview All 13F holders of VTMX Full Q2 2026 holdings

Shares (Q1 2026): 0; Sold out in Q1 2026
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q2 2025

Holdings of VTMX by ABS Direct Equity Fund LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2026	0	$0	0.0%	−36,800−100.0%	Sold out	Holders
Q4 2025	36,800	$1.12M	1.3%	−4,000−9.8%	Reduced	Holders
Q3 2025	40,800	$1.15M	1.7%	+19,900+95.2%	Added	Holders
Q2 2025	20,900	$572.5K	0.9%	+20,900	New	Holders