Objectivity Squared, LLC

Q1 2024 13F Holdings Report, Stock Holdings

Signature - Title: Nicholas Holmes - Chief Compliance Officer
Location: Charleston, SC
Holdings as of: 31 Mar 2024
Value $: $113,827,478
Num holdings: 47
Filing time: 15 Apr 2024, 12:44:50 UTC
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included XOCT, AVUV, DGRO, VEA, and MOAT.
Previous filing: Q4 2023 - 09 Feb 2024
Next filing: Q2 2024 - 18 Jul 2024
SEC: View on sec.gov

Key filing fact

Objectivity Squared, LLC reported $113,827,478 across 47 holdings in Q1 2024.

Key facts

Objectivity Squared, LLC reported 13f holdings report, stock holdings for Q1 2024.
Reported holdings value: $113,827,478.
47 holdings are listed in this filing snapshot.

Change

Previous comparable filing: Q4 2023.
Value moved from $100,539,037 to $113,827,478.

Research use

This filing-level page explains what the portfolio report tells you before the holdings table.
You can cite quarter, value, and filing timestamp directly from SEC-linked data.

Evidence

Backed by Form 13F

Portfolio-level numbers on this page come from the original SEC Form 13F filing.

See Original Filing

13F holdings

Reported holdings

Rows come from Objectivity Squared, LLC's Q1 2024 Form 13F and keep security, value, share, and activity fields together.

Sym	Weight	Trade Impact	Company	Class	Share Change	Activity	Value Change $	Value $	* Price $	Shares	Principal

Filing 2024 Q1 compared to 2023 Q4 by default. Changes are calculated vs the previous SEC filing.

Compare Q1 2024 to

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Nicholas Holmes	Chief Compliance Officer	Charleston, South Carolina	15 Apr 2024