Abbey Capital Multi Asst-IMAFIX

13F holders, Q2 2024 (June 30)
1holders
$12.55avg. 13F price*

At the end of Q2 2024, 1 institutions reported holding Abbey Capital Multi Asst-I (MAFIX) in their 13F filings. The largest holder was ORG Partners LLC ($2.4M).

Company
Abbey Capital Multi Asst-I
CUSIP
74933W882
Latest filing quarter
Q2 2026

History

Number of 13F holders

01 Q2 2024: 1Q2 2024Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q2 2024

InstitutionsTotal Value
New Positions1$2.4M
Exits0$0

Ownership 1 holders

ORG Partners LLC 0.30% New 194,890 $2.4M

"% of holder's portfolio" is MAFIX's weight in each manager's 13F, not the share of Abbey Capital Multi Asst-I the manager owns.