Instuitional Investor - Abs Direct Equity Fund Llc

Fund Profile
Filing Period:
Fund Name: Abs Direct Equity Fund Llc
Portfolio Value $74,752,490
Filing Period:
No. Security Ticker Shares Value % Port
1. PDD 54,600 $6,461,910 8.64%
2. FMX 63,900 $6,235,362 8.34%
3. PAR 65,000 $3,987,100 5.33%
4. RTO 145,000 $3,320,500 4.44%
5. EEFT 30,000 $3,205,500 4.29%