SEC 13F Intelligence

Capital Innovations LLC / ABX

Capital Innovations LLC’s Abacus Global Mgmt Inc Position

Does Capital Innovations LLC own Abacus Global Mgmt Inc (ABX)? Not currently — the last reported position was 20.0K shares worth $4M in Q4 2019; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$4M
Q4 2019
Shares
20.0K
% of Portfolio
+26.36%
Quarters Held
5
position exited

Position History ABX

Reported value by quarter
Q4 ’18: $753,000Q4 ’18Q1 ’19: $1MQ1 ’19Q2 ’19: $1MQ2 ’19Q3 ’19: $2MQ3 ’19Q4 ’19: $4MQ4 ’19filingsflow.com
QuarterSharesValue% of Portfolio
Q4 201920.0K$4M+26.36%
Q3 201989.3K$2M+4.76%
Q2 201990.8K$1M+3.74%
Q1 201996.6K$1M+3.31%
Q4 201855.6K$753,000+2.43%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Capital Innovations LLC’s full portfolio or all institutional holders of ABX.