ABS Direct Equity Fund LLC
Holdings in CX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,661,123 | 492,700 | Shares | Other | 2026-01-30 |
| 2025-06-30 | $2,009,007 | 289,900 | Shares | Other | 2025-07-16 |
| 2025-03-31 | $3,115,233 | 555,300 | Shares | Other | 2025-04-17 |
| 2024-12-31 | $3,295,452 | 584,300 | Shares | Other | 2025-01-22 |
| 2024-09-30 | $3,586,800 | 588,000 | Shares | Other | 2024-11-15 |
| 2024-06-30 | $4,709,430 | 737,000 | Shares | Other | 2024-08-07 |
| 2024-03-31 | $5,033,887 | 558,700 | Shares | Other | 2024-05-09 |
| 2023-12-31 | $6,015,550 | 776,200 | Shares | Other | 2024-02-06 |