Period
Q1 2024
Calendar quarter covered by the filing.
Objectivity Squared, LLC portfolio
Q1 2024 · Holdings as of · Filed · reported in Form 13F
$113.83M
Full value: $113,827,478 · USD · 31 Mar 2024What changed in Q1 2024?
Comparable share positions since Q4 2023.
- New
- 6
- Increased
- 31
- Reduced
- 4
- Exited
- 3
Largest disclosed changes
-
shares
-86.03K
Full value: -86,031 · shares · 31 Mar 2024estimated-$3.36M
Full value: -$3,357,790 · USD · 31 Mar 2024 · Estimated from share changes and filing pricesWeight -3.34 percentage points
-
shares
+36.88K
Full value: +36,878 · shares · 31 Mar 2024estimated+$3.21M
Full value: +$3,206,166 · USD · 31 Mar 2024 · Estimated from share changes and filing pricesWeight +2.26 percentage points
-
shares
+26.27K
Full value: +26,272 · shares · 31 Mar 2024estimated+$2.36M
Full value: +$2,360,011 · USD · 31 Mar 2024 · Estimated from share changes and filing pricesWeight +0.56 percentage points
-
shares
+5.15K
Full value: +5,153 · shares · 31 Mar 2024estimated+$1.04M
Full value: +$1,035,425 · USD · 31 Mar 2024 · Estimated from share changes and filing pricesWeight +0.68 percentage points
-
shares
+17.22K
Full value: +17,222 · shares · 31 Mar 2024estimated+$974.94K
Full value: +$974,935 · USD · 31 Mar 2024 · Estimated from share changes and filing pricesWeight +0.29 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q4 2023Holdings
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
Filing details and SEC source
- Portfolio date
- 31 Mar 2024
- Reported 13F value
- $113,827,478
- Reported 13F holdings
- 47
- Largest 13F holdings
-
XOCT AVUV DGRO VEA MOAT IWD IWF USAC MPLX AVEM IWM AAPL
+8 more
GOOG XOM ABNB AMZN BA IVV EPD UBER - What this filing covers
-
13F holdings
47Parsed equity rows, excluding option-only view rows.
Reported value
$113,827,478SEC Form 13F market value, not total AUM.
Accepted by SEC
15 Apr 2024EDGAR acceptance date.
How to read this filing
- Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
- Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
- SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
- Manager signature
- Nicholas Holmes - Chief Compliance Officer
- Manager location
- Charleston, SC
- Accepted by SEC
- 15 Apr 2024, 12:44:50 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q4 2023 - 09 Feb 2024
- Next SEC filing
- Q2 2024 - 18 Jul 2024
- Source filing
- View source filing
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
5 source fields
This view compares filing 2024 Q1 with 2023 Q4. Changes are calculated against the previous SEC filing.
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.
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 |