Abbey Capital Multi Asst-IMAFIX
13F holders, Q4 2024 (December 31)1holders
0new positions
0sold out
$11.85avg. 13F price*
At the end of Q4 2024, 1 institutions reported holding Abbey Capital Multi Asst-I (MAFIX) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holder was Transce3nd, LLC ($599K).
- Company
- Abbey Capital Multi Asst-I
- CUSIP
- 74933W882
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
Ownership 1 holders
| Transce3nd, LLC | 0.20% | — | 50,552 | $599K |
"% 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.