ABS Direct Equity Fund LLC
Holdings in PAR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,716,400 | 130,000 | Shares | Other | 2026-01-30 |
| 2025-09-30 | $2,968,500 | 75,000 | Shares | Other | 2025-10-09 |
| 2025-06-30 | $4,162,200 | 60,000 | Shares | Other | 2025-07-16 |
| 2025-03-31 | $3,987,100 | 65,000 | Shares | Other | 2025-04-17 |
| 2024-12-31 | $5,086,900 | 70,000 | Shares | Other | 2025-01-22 |
| 2024-09-30 | $3,832,046 | 73,580 | Shares | Other | 2024-11-15 |
| 2024-06-30 | $3,229,432 | 68,580 | Shares | Other | 2024-08-07 |
| 2024-03-31 | $2,041,200 | 45,000 | Shares | Other | 2024-05-09 |