ABS Direct Equity Fund LLC
Holdings in XPOF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,481,400 | 180,000 | Shares | Other | 2026-01-30 |
| 2025-09-30 | $1,363,250 | 175,000 | Shares | Other | 2025-10-09 |
| 2025-06-30 | $1,310,750 | 175,000 | Shares | Other | 2025-07-16 |
| 2025-03-31 | $1,457,750 | 175,000 | Shares | Other | 2025-04-17 |
| 2024-12-31 | $2,353,750 | 175,000 | Shares | Other | 2025-01-22 |
| 2024-09-30 | $2,232,000 | 180,000 | Shares | Other | 2024-11-15 |
| 2024-06-30 | $2,652,000 | 170,000 | Shares | Other | 2024-08-07 |
| 2024-03-31 | $2,894,500 | 175,000 | Shares | Other | 2024-05-09 |
| 2023-12-31 | $1,611,250 | 125,000 | Shares | Other | 2024-02-06 |