ABS Direct Equity Fund LLC
Holdings in OMAB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,484,710 | 13,650 | Shares | Other | 2026-01-30 |
| 2025-09-30 | $1,339,923 | 12,900 | Shares | Other | 2025-10-09 |
| 2025-06-30 | $1,445,350 | 13,700 | Shares | Other | 2025-07-16 |
| 2025-03-31 | $1,029,266 | 13,090 | Shares | Other | 2025-04-17 |
| 2024-12-31 | $2,519,088 | 36,700 | Shares | Other | 2025-01-22 |
| 2024-09-30 | $939,307 | 13,850 | Shares | Other | 2024-11-15 |
| 2024-06-30 | $892,980 | 13,200 | Shares | Other | 2024-08-07 |
| 2024-03-31 | $1,051,897 | 13,300 | Shares | Other | 2024-05-09 |
| 2023-12-31 | $1,074,801 | 12,700 | Shares | Other | 2024-02-06 |